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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$2.29M -$664K -2,036 -22%
MF
177
Magnetar Financial
Illinois
$2.19M -$865K -2,670 -28%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$2.15M -$1.07M -3,335 -33%
CCMINC
179
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.11M +$10.7K +33 +0.5%
PA
180
Paralel Advisors
Colorado
$2.09M – – –
Citigroup
181
Citigroup
New York
$2.07M +$222K +686 +12%
Stifel Financial
182
Stifel Financial
Missouri
$2.06M -$48.3K -149 -2%
ASRS
183
Arizona State Retirement System
Arizona
$2.05M -$50.5K -156 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$24.9K -77 -1%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.04M -$64.8K -200 -3%
FNBOO
186
First National Bank of Omaha
Nebraska
$2.03M -$54.4K -168 -3%
LPL Financial
187
LPL Financial
California
$2.02M +$21.4K +66 +1%
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$2.02M +$1.04M +3,222 +107%
ACM
189
Aquatic Capital Management
Illinois
$2M -$194K -600 -9%
JIC
190
Johnson Investment Counsel
Ohio
$1.95M – – –
KCM
191
Kennedy Capital Management
Missouri
$1.92M +$1.92M +5,917 New
QCM
192
Quantinno Capital Management
New York
$1.86M -$525K -1,622 -22%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$1.8M -$46.6K -144 -3%
Boston Partners
194
Boston Partners
Massachusetts
$1.76M +$7.45K +23 +0.4%
A
195
AlphaQuest
New York
$1.73M +$1.73M +5,352 New
Amundi
196
Amundi
France
$1.73M +$925K +2,854 +115%
SOMRS
197
State of Michigan Retirement System
Michigan
$1.72M -$32.4K -100 -2%
SAM
198
Sawgrass Asset Management
Florida
$1.63M -$324 -1 -0%
WAM
199
Westport Asset Management
Connecticut
$1.62M – – –
BCV
200
Banque Cantonale Vaudoise
Switzerland
$1.61M -$80.3K -248 -5%
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