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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$4.41M -$4.96M -15,811 -53%
Squarepoint
127
Squarepoint
New York
$4.31M +$1.83M +5,833 +74%
Canada Life
128
Canada Life
Manitoba, Canada
$4.27M +$101K +322 +2%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$4.23M -$6.47M -20,155 -60%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$4.15M -$6.59K -21 -0.2%
MIM
131
MetLife Investment Management
New Jersey
$4.1M -$186K -594 -4%
Corient Private Wealth
132
Corient Private Wealth
Florida
$4.09M -$241K -767 -6%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$3.99M +$3.99M +12,700 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M +$975K +3,104 +33%
EGM
135
Engineers Gate Manager
New York
$3.82M +$3.52M +11,209 +1,152%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.64M -$321K -1,022 -8%
CCG
137
Chatham Capital Group
Georgia
$3.57M -$21K -67 -0.6%
Jane Street
138
Jane Street
New York
$3.57M -$8.84M -28,166 -71%
EAM
139
Eagle Asset Management
Florida
$3.54M +$262K +833 +8%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$3.54M +$1.37M +4,356 +63%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.36M -$314 -1 -0%
CSS
142
Cubist Systematic Strategies
Connecticut
$3.29M +$3.29M +10,487 New
Comerica Bank
143
Comerica Bank
Texas
$3.25M +$3.25M +10,361 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$332K -1,056 -9%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$3.17M +$1.05M +3,309 +49%
Mawer Investment Management
146
Mawer Investment Management
Alberta, Canada
$3.1M +$287K +913 +10%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.09M -$1.52M -4,839 -33%
KBC Group
148
KBC Group
Belgium
$3.07M +$119K +380 +4%
YCM
149
Yousif Capital Management
Michigan
$3.05M -$173K -550 -5%
TC
150
TwinBeech Capital
New York
$3.02M +$3.02M +9,618 New
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