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CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
151
Oliver Luxxe Assets
New Jersey
$2.25M +$1.58M +5,611 +235%
SO
152
STRS Ohio
Ohio
$2.24M +$83.1K +295 +4%
TYCC
153
Texas Yale Capital Corp
Florida
$2.22M – – –
CCMG
154
Clark Capital Management Group
Pennsylvania
$2.19M -$195K -692 -8%
BCV
155
Banque Cantonale Vaudoise
Switzerland
$2.08M +$38.3K +136 +2%
Aviva
156
Aviva
United Kingdom
$2.05M +$2.05M +7,289 New
PCA
157
Pallas Capital Advisors
Massachusetts
$1.99M +$104K +364 +6%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$176K -624 -8%
ASRS
159
Arizona State Retirement System
Arizona
$1.79M +$10.4K +37 +0.6%
FNBOO
160
First National Bank of Omaha
Nebraska
$1.77M -$449K -1,593 -20%
SAM
161
Sawgrass Asset Management
Florida
$1.76M +$9.3K +33 +0.5%
CTC
162
Central Trust Company
Missouri
$1.76M -$162K -575 -8%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.74M – – –
JIC
164
Johnson Investment Counsel
Ohio
$1.71M – – –
CCMINC
165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.71M +$30.7K +109 +2%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$1.7M -$334K -1,184 -16%
WIS
167
Wright Investors Service
Connecticut
$1.67M +$54.1K +192 +3%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.67M – – –
Boston Partners
169
Boston Partners
Massachusetts
$1.64M – – –
Deutsche Bank
170
Deutsche Bank
Germany
$1.62M -$1.54M -5,457 -49%
WG
171
Winton Group
United Kingdom
$1.61M +$623K +2,212 +63%
Verition Fund Management
172
Verition Fund Management
Connecticut
$1.6M +$1.6M +5,667 New
MUAMU
173
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.55M – – –
WGCA
174
Wolf Group Capital Advisors
Virginia
$1.54M -$378K -1,340 -20%
EAM
175
EULAV Asset Management
Florida
$1.49M – – –
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