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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$2.04M +$1.36M +4,317 +197%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.04M -$62.8K -200 -3%
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.04M +$32K +102 +2%
ASRS
179
Arizona State Retirement System
Arizona
$2.04M -$35.5K -113 -2%
PA
180
Paralel Advisors
Colorado
$2.03M +$22.6K +72 +1%
FNBOO
181
First National Bank of Omaha
Nebraska
$2.02M +$164K +523 +9%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2M -$62.8K -200 -3%
ECM
183
ExodusPoint Capital Management
New York
$2M -$3.75M -11,940 -65%
LPL Financial
184
LPL Financial
California
$1.94M +$78.4K +250 +4%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M – – –
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$1.91M +$1.91M +6,085 New
JIC
187
Johnson Investment Counsel
Ohio
$1.89M – – –
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$1.82M +$1.82M +5,797 New
Citigroup
189
Citigroup
New York
$1.79M -$2.2M -7,000 -55%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$1.79M -$54.6K -174 -3%
AO
191
Advisor OS
Illinois
$1.75M +$644K +2,052 +58%
Boston Partners
192
Boston Partners
Massachusetts
$1.7M – – –
SOMRS
193
State of Michigan Retirement System
Michigan
$1.7M -$62.8K -200 -4%
WCM
194
Wedge Capital Management
North Carolina
$1.7M -$1.91M -6,081 -53%
US Bancorp
195
US Bancorp
Minnesota
$1.69M -$561K -1,788 -25%
BCV
196
Banque Cantonale Vaudoise
Switzerland
$1.64M -$8.48K -27 -0.5%
SG Americas Securities
197
SG Americas Securities
New York
$1.64M +$1.22M +3,889 +290%
PI
198
PineBridge Investments
New York
$1.61M +$1.61M +5,132 New
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$3.14K -10 -0.2%
SAM
200
Sawgrass Asset Management
Florida
$1.58M -$26.1K -83 -2%
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