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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
WHG
2
Westwood Holdings Group
Texas
$106M
3
American Century Companies
3
American Century Companies
Missouri
$67.2M
4
Invesco
4
Invesco
Georgia
$240M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
151
EAM Global Investors
California
$2.27M +$2.27M +7,533 New
Jane Street
152
Jane Street
New York
$2.26M +$1.7M +5,637 +302%
GIM
153
Goelzer Investment Management
Indiana
$2.25M -$92.2K -306 -4%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$69.3K -230 -3%
Macquarie Group
155
Macquarie Group
Australia
$2.24M +$2.24M +226,593 +37,640%
GLA
156
Great Lakes Advisors
Illinois
$2.23M -$1.16M -3,865 -34%
BCV
157
Banque Cantonale Vaudoise
Switzerland
$2.18M -$3.01K -10 -0.1%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$2.17M -$6.54M -21,721 -75%
CTC
159
Central Trust Company
Missouri
$2.05M -$358K -1,187 -15%
WGCA
160
Wolf Group Capital Advisors
Virginia
$2.05M -$4.37M -14,498 -68%
PCA
161
Pallas Capital Advisors
Massachusetts
$1.94M +$241K +818 +14%
LPL Financial
162
LPL Financial
California
$1.91M +$326K +1,092 +21%
ASRS
163
Arizona State Retirement System
Arizona
$1.9M -$12.7K -42 -0.7%
SAM
164
Sawgrass Asset Management
Florida
$1.87M +$1.87M +6,220 New
JIC
165
Johnson Investment Counsel
Ohio
$1.83M +$663K +2,200 +57%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.8M +$29.5K +100 +2%
CCMINC
167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.79M +$81K +269 +5%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.78M +$11.4K +38 +0.6%
Boston Partners
169
Boston Partners
Massachusetts
$1.75M -$576K -1,911 -25%
WIS
170
Wright Investors Service
Connecticut
$1.73M -$904K -3,003 -34%
MUAMU
171
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.66M – – –
EI
172
EAM Investors
California
$1.62M +$1.62M +5,366 New
EAM
173
EULAV Asset Management
Florida
$1.6M – – –
FL
174
Fort LP
Maryland
$1.6M -$57K -189 -3%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.58M -$3.34M -11,082 -68%
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