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CACI
CACI

Overview Fund Activity

563 hedge funds and large institutions have $9.67B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+29
Holders Change %
+5.43%
% of All Funds
8.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
76
Increased
169
Reduced
216
Closed
43
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$167M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$53.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$30.2M
5
VanEck Associates
VanEck Associates
New York
$60.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$433M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$214M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$29M
5
Invesco
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$5.34M -$507K -1,004 -9%
Citigroup
152
Citigroup
New York
$5.29M +$1.7M +3,370 +47%
SA
153
Sanctuary Advisors
Indiana
$5.12M +$4.03M +8,602 +371%
KBC Group
154
KBC Group
Belgium
$5.04M +$26.7K +53 +0.5%
PCA
155
Pallas Capital Advisors
Massachusetts
$5.04M -$226K -409 -4%
Stifel Financial
156
Stifel Financial
Missouri
$5.02M +$573K +1,136 +13%
Comerica Bank
157
Comerica Bank
Texas
$5.02M -$461K -914 -8%
GIP
158
Granite Investment Partners
California
$4.98M -$1.62M -3,208 -25%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$4.94M +$3.9M +7,720 +372%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$4.94M -$76.2K -151 -2%
LPL Financial
161
LPL Financial
California
$4.85M +$1.24M +2,448 +34%
EAM
162
Eagle Asset Management
Florida
$4.7M -$1.41M -2,485 -23%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$4.68M -$69.6K -138 -1%
KCM
165
Kennedy Capital Management
Missouri
$4.57M +$201K +399 +5%
Lazard Asset Management
166
Lazard Asset Management
New York
$4.42M -$2.18M -4,328 -33%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M -$409K -810 -9%
AIP
168
Ameritas Investment Partners
Nebraska
$4.33M -$83.8K -166 -2%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$4.28M -$716K -1,420 -14%
PCM
170
Portolan Capital Management
Massachusetts
$4.28M +$4.28M +8,476 New
GAM
171
Gotham Asset Management
New York
$4.26M +$1.04M +2,055 +32%
HA
172
Homestead Advisers
Virginia
$4.22M – – –
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$4.13M +$245K +495 +6%
BPIM
174
Brant Point Investment Management
New York
$4.02M – – –
Bessemer Group
175
Bessemer Group
New Jersey
$4.02M +$3.72M +7,376 +1,274%
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