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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M 6,100 -1,700 -22%
JIC
177
Johnson Investment Counsel
Ohio
$2.06M 6,035 -61 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M 6,000 -15,000 -71%
LPL Financial
179
LPL Financial
California
$2.02M 5,931 +44 +0.7%
FNBOO
180
First National Bank of Omaha
Nebraska
$2.01M 5,899 +52 +0.9%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$2.01M 5,883 -321 -5%
CTC
182
Central Trust Company
Missouri
$1.98M 5,797 -33 -0.6%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.92M 5,621 -300 -5%
Boston Partners
184
Boston Partners
Massachusetts
$1.85M 5,424 – –
WIS
185
Wright Investors Service
Connecticut
$1.81M 5,310 +268 +5%
EAM
186
EULAV Asset Management
Florida
$1.81M 5,300 – –
BCV
187
Banque Cantonale Vaudoise
Switzerland
$1.79M 5,254 -2,154 -29%
SAM
188
Sawgrass Asset Management
Florida
$1.75M 5,126 – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M 5,066 -150 -3%
WAM
190
Westport Asset Management
Connecticut
$1.7M 5,000 – –
RIM
191
Redwood Investment Management
Arizona
$1.65M 4,834 +4,834 New
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.64M 4,800 +500 +12%
VanEck Associates
193
VanEck Associates
New York
$1.52M 4,464 +4,333 +3,308%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$1.51M 4,436 -94 -2%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$1.46M 4,292 +71 +2%
TPW
196
Transatlantique Private Wealth
New York
$1.45M 4,262 +4 +0.1%
CAM
197
Cresset Asset Management
Illinois
$1.42M 4,169 +2,151 +107%
MCCP
198
Mission Creek Capital Partners
California
$1.42M 4,160 -25 -0.6%
SC
199
Sepio Capital
Utah
$1.42M 4,159 -122 -3%
DM
200
Delphi Management
Massachusetts
$1.39M 4,065 +4,065 New
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