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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
176
Johnson Investment Counsel
Ohio
$1.6M +$12.5K +48 +0.8%
AIL
177
AGF Investments LLC
Ontario, Canada
$1.59M +$586K +2,246 +59%
WIS
178
Wright Investors Service
Connecticut
$1.56M +$16.4K +63 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.55M – – –
Aviva
180
Aviva
United Kingdom
$1.51M -$396K -1,518 -21%
FNBOO
181
First National Bank of Omaha
Nebraska
$1.5M -$138K -528 -8%
MUAMU
182
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.44M – – –
WGCA
183
Wolf Group Capital Advisors
Virginia
$1.42M -$6.01K -23 -0.4%
Boston Partners
184
Boston Partners
Massachusetts
$1.39M -$131K -503 -9%
EAM
185
EULAV Asset Management
Florida
$1.38M – – –
Man Group
186
Man Group
United Kingdom
$1.38M +$1.38M +5,274 New
BPM
187
Bowling Portfolio Management
Ohio
$1.35M +$1.35M +5,183 New
LPL Financial
188
LPL Financial
California
$1.32M +$38.9K +149 +3%
MCCP
189
Mission Creek Capital Partners
California
$1.32M – – –
WAM
190
Westport Asset Management
Connecticut
$1.31M – – –
RR
191
Robotti Robert
$1.25M -$52.2K -200 -4%
SC
192
Sepio Capital
Utah
$1.17M -$5.22K -20 -0.4%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$1.16M +$2.09K +8 +0.2%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$1.15M +$878K +3,364 +319%
NIMI
195
Natixis Investment Managers International
France
$1.12M +$63.9K +245 +6%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.07M +$2.35K +9 +0.2%
Osaic Holdings
197
Osaic Holdings
Arizona
$1.05M +$69.9K +267 +7%
PAM
198
Panagora Asset Management
Massachusetts
$1.04M -$47.8K -183 -4%
CCS
199
Concentric Capital Strategies
Connecticut
$1.04M +$1.04M +3,994 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1.04M -$47.7K -183 -4%
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