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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M – – –
Franklin Resources
152
Franklin Resources
California
$4.73M +$3.66M +8,507 +340%
Comerica Bank
153
Comerica Bank
Texas
$4.67M -$323K -750 -6%
EAM
154
Eagle Asset Management
Florida
$4.6M -$656K -1,534 -12%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$4.27M +$3.79M +8,806 +778%
KBC Group
156
KBC Group
Belgium
$4.27M +$23.7K +55 +0.6%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$4.26M +$996K +2,315 +31%
PCA
158
Pallas Capital Advisors
Massachusetts
$4.25M -$52.2K -117 -1%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$4.14M -$14.5M -33,684 -78%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M -$13.3K -31 -0.3%
EI
161
EAM Investors
California
$4.06M +$4.06M +9,437 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$4.05M -$24.1K -56 -0.6%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$4M +$129K +300 +3%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$3.8M -$1.76M -4,092 -32%
Stifel Financial
165
Stifel Financial
Missouri
$3.79M +$809K +1,881 +27%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$3.77M -$1.41M -3,231 -27%
AIP
167
Ameritas Investment Partners
Nebraska
$3.76M -$76.1K -177 -2%
KCM
168
Kennedy Capital Management
Missouri
$3.72M +$162K +376 +5%
YCM
169
Yousif Capital Management
Michigan
$3.65M -$350K -814 -9%
HA
170
Homestead Advisers
Virginia
$3.6M – – –
QCM
171
Quantinno Capital Management
New York
$3.47M +$878K +2,042 +34%
BPIM
172
Brant Point Investment Management
New York
$3.43M -$10.8K -25 -0.3%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$3.4M +$153K +352 +5%
TYCC
174
Texas Yale Capital Corp
Florida
$3.39M – – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$3.38M +$123K +285 +4%
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7
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