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CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$1.46M +$1.11M +3,952 +324%
MCCP
177
Mission Creek Capital Partners
California
$1.42M -$28.2K -100 -2%
WAM
178
Westport Asset Management
Connecticut
$1.41M – – –
RR
179
Robotti Robert
$1.41M – – –
LPL Financial
180
LPL Financial
California
$1.4M -$414K -1,457 -23%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.28M -$141K -510 -10%
SC
182
Sepio Capital
Utah
$1.27M -$31K -110 -2%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.25M -$871K -3,090 -41%
PAM
184
Panagora Asset Management
Massachusetts
$1.18M – – –
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.17M -$1.03M -3,663 -47%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$1.15M -$19.7K -70 -2%
TPW
187
Transatlantique Private Wealth
New York
$1.15M +$1.15M +4,088 New
NIMI
188
Natixis Investment Managers International
France
$1.14M – – –
SG Americas Securities
189
SG Americas Securities
New York
$1.13M -$3.2M -11,364 -74%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$12.7K +45 +1%
AIL
191
AGF Investments LLC
Ontario, Canada
$1.08M -$155K -550 -13%
SAM
192
Shell Asset Management
Netherlands
$1.07M +$1.97K +7 +0.2%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$1.06M -$308K -1,095 -23%
Osaic Holdings
194
Osaic Holdings
Arizona
$1.05M -$103K -365 -9%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.04M -$423K -1,500 -29%
TAM
196
Tealwood Asset Management
Minnesota
$1.04M +$1.04M +3,688 New
Neuberger Berman Group
197
Neuberger Berman Group
New York
$1.02M +$481K +1,707 +89%
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$1.01M +$490K +1,737 +94%
US Bancorp
199
US Bancorp
Minnesota
$1.01M -$106K -375 -10%
WT
200
Whittier Trust
California
$1.01M -$4.23K -15 -0.4%
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