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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
126
Moody Aldrich Partners
Massachusetts
$5.12M -$2.92M -9,022 -36%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$5.11M -$757K -2,337 -13%
AB
128
Amalgamated Bank
New York
$4.93M -$377K -1,165 -7%
M&T Bank
129
M&T Bank
New York
$4.84M -$16.5K -51 -0.3%
NIP
130
Nicholas Investment Partners
California
$4.75M -$7.68M -23,724 -62%
RRAM
131
River Road Asset Management
Kentucky
$4.64M -$113K -349 -2%
Corient Private Wealth
132
Corient Private Wealth
Florida
$4.63M +$413K +1,274 +10%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$4.62M +$3.35M +10,331 +262%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$4.57M +$1.39M +4,283 +44%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$4.52M -$1.31M -4,037 -22%
MOACM
136
Mutual of America Capital Management
New York
$4.46M -$339K -1,048 -7%
GIP
137
Granite Investment Partners
California
$4.45M -$2.05M -6,321 -31%
HF
138
HRT Financial
New York
$4.41M -$252K -778 -5%
Jane Street
139
Jane Street
New York
$4.35M +$666K +2,057 +18%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$4.28M +$1.94K +6 +0%
Canada Life
141
Canada Life
Manitoba, Canada
$4.18M -$213K -657 -5%
EAM
142
Eagle Asset Management
Florida
$4.12M +$470K +1,451 +13%
MIM
143
MetLife Investment Management
New Jersey
$4.07M -$163K -504 -4%
VanEck Associates
144
VanEck Associates
New York
$3.95M +$1.41M +4,357 +56%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.76M – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M -$347K -1,070 -9%
CCG
147
Chatham Capital Group
Georgia
$3.64M -$52.5K -162 -1%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.57M -$1.5M -4,642 -30%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$3.56M +$3.25M +10,034 +1,039%
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$3.49M +$286K +884 +9%
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6
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