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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
126
Nicholas Investment Partners
California
$7.6M +$75.7K +176 +1%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$7.4M -$2.08M -4,835 -22%
MRCM
128
M&R Capital Management
New Jersey
$7.28M +$6.04M +14,047 +487%
MRI
129
Mad River Investors
Massachusetts
$7.26M -$151K -350 -2%
JGUA
130
John G. Ullman & Associates
New York
$7.25M -$64.5K -150 -0.9%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$7.01M +$1.9M +4,410 +37%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$6.78M +$926K +2,152 +16%
BBL
133
Beck Bode LLC
Massachusetts
$6.59M +$1.39M +3,238 +27%
QC
134
Quadrature Capital
United Kingdom
$6.44M +$11.6K +27 +0.2%
Corient Private Wealth
135
Corient Private Wealth
Florida
$6.28M -$57.6K -134 -0.9%
Canada Life
136
Canada Life
Manitoba, Canada
$6.05M +$411K +956 +7%
AB
137
Amalgamated Bank
New York
$5.99M -$541K -1,257 -8%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$5.79M -$347K -794 -6%
GIP
139
Granite Investment Partners
California
$5.63M -$108K -250 -2%
Lazard Asset Management
140
Lazard Asset Management
New York
$5.63M +$4.88M +11,358 +658%
Man Group
141
Man Group
United Kingdom
$5.6M -$359K -834 -6%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$5.57M -$1.45M -3,372 -21%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$5.57M +$382K +888 +7%
MOACM
144
Mutual of America Capital Management
New York
$5.49M -$219K -510 -4%
VA
145
Vident Advisory
Georgia
$5.44M +$1.32M +3,080 +32%
EGI
146
EAM Global Investors
California
$5.16M +$5.16M +12,005 New
CCG
147
Chatham Capital Group
Georgia
$5.13M -$239K -555 -4%
MIM
148
MetLife Investment Management
New Jersey
$5.05M -$215K -501 -4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.98M +$3.48M +8,084 +231%
CSS
150
Cubist Systematic Strategies
Connecticut
$4.86M +$3.53M +8,205 +265%
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