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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$3.92K +15 +0.2%
AIP
152
Ameritas Investment Partners
Nebraska
$2.38M -$56.4K -216 -2%
Prudential Financial
153
Prudential Financial
New Jersey
$2.27M +$1.65M +6,251 +266%
ETCM
154
Evolutionary Tree Capital Management
Virginia
$2.27M -$1.29M -4,941 -36%
GLA
155
Great Lakes Advisors
Illinois
$2.26M -$12K -46 -0.5%
PCA
156
Pallas Capital Advisors
Massachusetts
$2.23M +$134K +443 +6%
US Bancorp
157
US Bancorp
Minnesota
$2.23M +$1.3M +4,983 +140%
HA
158
Homestead Advisers
Virginia
$2.19M – – –
VIA
159
Vident Investment Advisory
Georgia
$2.11M -$241K -979 -10%
Citadel Advisors
160
Citadel Advisors
Florida
$2.06M -$11.7M -44,881 -85%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$2.06M +$708K +2,713 +52%
TYCC
162
Texas Yale Capital Corp
Florida
$2.06M – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.02M +$1.04M +3,973 +106%
BCV
164
Banque Cantonale Vaudoise
Switzerland
$1.91M -$22.7K -87 -1%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M +$1.43M +5,461 +297%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.78M – – –
ASRS
167
Arizona State Retirement System
Arizona
$1.66M +$4.96K +19 +0.3%
EFEM
168
Eos Focused Equity Management
New York
$1.66M +$1.66M +6,358 New
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.66M +$84.3K +323 +5%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.65M +$1.47M +5,636 +813%
E
171
Ergoteles
New York
$1.65M +$1.22M +4,687 +288%
CTC
172
Central Trust Company
Missouri
$1.63M +$3.92K +15 +0.2%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.62M +$26.1K +100 +2%
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.62M +$37.6K +144 +2%
SAM
175
Sawgrass Asset Management
Florida
$1.61M -$18.3K -70 -1%
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