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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
176
Legato Capital Management
California
$2.04M 6,897 – –
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.03M 6,860 +11 +0.2%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$2.02M 6,832 -19,080 -74%
ASRS
179
Arizona State Retirement System
Arizona
$2.02M 6,808 +201 +3%
CCMINC
180
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.88M 6,331 +9 +0.1%
GLA
181
Great Lakes Advisors
Illinois
$1.86M 6,288 +5 +0.1%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.84M 6,204 -398 -6%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.84M 6,200 -100 -2%
JIC
184
Johnson Investment Counsel
Ohio
$1.81M 6,096 -24 -0.4%
PA
185
Paralel Advisors
Colorado
$1.78M 6,010 +158 +3%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.75M 5,921 -100 -2%
LPL Financial
187
LPL Financial
California
$1.74M 5,887 +421 +8%
FNBOO
188
First National Bank of Omaha
Nebraska
$1.73M 5,847 -37 -0.6%
CTC
189
Central Trust Company
Missouri
$1.73M 5,830 -183 -3%
Boston Partners
190
Boston Partners
Massachusetts
$1.61M 5,424 – –
SG Americas Securities
191
SG Americas Securities
New York
$1.6M 5,387 +3,357 +165%
EAM
192
EULAV Asset Management
Florida
$1.57M 5,300 – –
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M 5,216 +3,041 +140%
SAM
194
Sawgrass Asset Management
Florida
$1.52M 5,126 -18 -0.3%
WIS
195
Wright Investors Service
Connecticut
$1.49M 5,042 +195 +4%
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$1.49M 5,030 +869 +21%
WAM
197
Westport Asset Management
Connecticut
$1.48M 5,000 – –
EML
198
Eos Management LP
New York
$1.48M 4,997 -1,361 -21%
GAM
199
Gotham Asset Management
New York
$1.44M 4,856 +1,375 +40%
WGCA
200
Wolf Group Capital Advisors
Virginia
$1.4M 4,712 -570 -11%
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