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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
WHG
Westwood Holdings Group
Texas
$106M
3
American Century Companies
American Century Companies
Missouri
$67.2M
4
Invesco
Invesco
Georgia
$240M
5
Victory Capital Management
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
Man Group
177
Man Group
United Kingdom
$1.56M +$325K +1,080 +26%
MCCP
178
Mission Creek Capital Partners
California
$1.55M – – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.54M +$538K +1,785 +53%
RR
180
Robotti Robert
$1.51M +$211K +700 +16%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$1.48M +$523K +1,718 +55%
SSA
182
Schonfeld Strategic Advisors
New York
$1.47M +$1.47M +4,867 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$1.46M +$85.2K +283 +6%
SC
184
Sepio Capital
Utah
$1.39M -$455K -1,512 -25%
Franklin Resources
185
Franklin Resources
California
$1.38M -$1.45M -4,800 -51%
VRS
186
Virginia Retirement Systems
Virginia
$1.36M +$512K +1,700 +61%
WAM
187
Westport Asset Management
Connecticut
$1.35M – – –
AIL
188
AGF Investments LLC
Ontario, Canada
$1.32M +$470K +1,560 +55%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.32M +4,370 New
Osaic Holdings
190
Osaic Holdings
Arizona
$1.28M -$426K -1,357 -25%
N
191
Natixis
France
$1.28M -$9.94K -33 -0.8%
Barclays
192
Barclays
United Kingdom
$1.26M -$440K -1,459 -26%
PAM
193
Panagora Asset Management
Massachusetts
$1.26M +$611K +2,028 +94%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$1.26M +$223K +739 +22%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$1.25M -$70.2K -233 -5%
NIMI
196
Natixis Investment Managers International
France
$1.22M – – –
US Bancorp
197
US Bancorp
Minnesota
$1.19M +$242K +803 +26%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$2.11K +7 +0.2%
PVH
199
Psagot Value Holdings
Israel
$1.16M -$452K -1,500 -28%
SAM
200
Shell Asset Management
Netherlands
$1.15M -$170K -563 -13%
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