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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$3.46M -$6.16K -19 -0.2%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M +$12K +37 +0.4%
Comerica Bank
153
Comerica Bank
Texas
$3.32M -$40.2K -124 -1%
KBC Group
154
KBC Group
Belgium
$3.17M – – –
YCM
155
Yousif Capital Management
Michigan
$3.08M -$65.7K -203 -2%
VCA
156
Verdence Capital Advisors
Maryland
$3.07M -$16.2K -50 -0.5%
PCA
157
Pallas Capital Advisors
Massachusetts
$2.98M +$178K +549 +6%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M +$939K +2,900 +48%
PI
159
PineBridge Investments
New York
$2.91M +$1.25M +3,848 +75%
AIP
160
Ameritas Investment Partners
Nebraska
$2.89M +$229K +706 +9%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$166K +513 +6%
AAM
162
Advisors Asset Management
Colorado
$2.76M -$243K -750 -8%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.73M – – –
AM
164
AGF Management
Ontario, Canada
$2.71M -$335K -1,033 -11%
HA
165
Homestead Advisers
Virginia
$2.71M – – –
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.71M +$25.9K +80 +1%
BPIM
167
Brant Point Investment Management
New York
$2.68M +$309K +953 +13%
EGM
168
Engineers Gate Manager
New York
$2.64M -$1.31M -4,032 -33%
TYCC
169
Texas Yale Capital Corp
Florida
$2.55M – – –
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$2.51M -$291K -902 -10%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.5M -$123K -381 -5%
PGCM
172
Prescott Group Capital Management
Oklahoma
$2.46M – – –
AO
173
Advisor OS
Illinois
$2.43M +$617K +1,906 +34%
Allianz Asset Management
174
Allianz Asset Management
Germany
$2.42M +$3.89K +12 +0.2%
WG
175
Winton Group
United Kingdom
$2.36M +$931K +2,875 +65%
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