CACI icon

CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.65M 13,656 -754 -5%
Canada Life
127
Canada Life
Manitoba, Canada
$4.52M 13,252 -2,759 -17%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$4.51M 13,240 -185 -1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$4.44M 13,029 -8,638 -40%
Citigroup
130
Citigroup
New York
$4.33M 12,711 -12,422 -49%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$4.3M 12,625 – –
Franklin Resources
132
Franklin Resources
California
$4.21M 12,354 +1,089 +10%
AM
133
AGF Management
Ontario, Canada
$4.11M 12,069 +847 +8%
WCM
134
Wedge Capital Management
North Carolina
$3.91M 11,486 +10,340 +902%
CCG
135
Chatham Capital Group
Georgia
$3.9M 11,453 +12 +0.1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M 11,325 -1,700 -13%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M 11,018 +430 +4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.64M 10,683 -16 -0.1%
EAM
139
Eagle Asset Management
Florida
$3.56M 10,451 -185 -2%
YCM
140
Yousif Capital Management
Michigan
$3.5M 10,270 -756 -7%
VCA
141
Verdence Capital Advisors
Maryland
$3.41M 10,001 -80 -0.8%
BPIM
142
Brant Point Investment Management
New York
$3.35M 9,836 +1,500 +18%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$3.34M 9,888 -1,329 -12%
AAM
144
Advisors Asset Management
Colorado
$3.32M 9,746 -100 -1%
Allianz Asset Management
145
Allianz Asset Management
Germany
$3.27M 9,599 -1,995 -17%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M 9,479 -638 -6%
KBC Group
147
KBC Group
Belgium
$3.2M 9,400 – –
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$3.12M 9,148 +9,142 +152,367%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$3.07M 9,010 +9,010 New
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$3.06M 8,977 +8,977 New
4 5
6
7 8