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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
BlackRock
BlackRock
New York
$643M
3
Verition Fund Management
Verition Fund Management
Connecticut
$28.4M
4
WP
Woodline Partners
California
$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
Northern Trust
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$2.93M -$152K -507 -5%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.92M +$39.1K +130 +1%
SGA
153
Strategic Global Advisors
California
$2.84M -$54.1K -180 -2%
KBC Group
154
KBC Group
Belgium
$2.83M – – –
AIP
155
Ameritas Investment Partners
Nebraska
$2.67M +$17.2K +59 +0.6%
ETCM
156
Evolutionary Tree Capital Management
Virginia
$2.61M +$902 +3 +0%
US Bancorp
157
US Bancorp
Minnesota
$2.58M +$6.31K +21 +0.2%
HA
158
Homestead Advisers
Virginia
$2.52M – – –
BPIM
159
Brant Point Investment Management
New York
$2.51M -$6.03M -20,057 -71%
TYCC
160
Texas Yale Capital Corp
Florida
$2.37M – – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$2.34M +$16.5K +55 +0.7%
Amundi
162
Amundi
France
$2.33M +$2.33M +7,880 New
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M +$137K +455 +6%
1CM
164
1492 Capital Management
Wisconsin
$2.22M -$759K -2,524 -26%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M +$1.86M +6,200 +620%
PCA
166
Pallas Capital Advisors
Massachusetts
$2.16M +$42K +147 +2%
BCV
167
Banque Cantonale Vaudoise
Switzerland
$2.14M -$52K -173 -2%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$2.11M -$263K -875 -11%
LCM
169
Legato Capital Management
California
$2.07M +$2.07M +6,897 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$4.21K +14 +0.2%
ASRS
171
Arizona State Retirement System
Arizona
$1.99M +$73.6K +245 +4%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$1.98M -$2.84M -9,447 -59%
EML
173
Eos Management LP
New York
$1.91M +$1.91M +6,358 New
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.9M +$36.1K +120 +2%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.89M +$30.1K +100 +2%
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