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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$2.87M 7,586 -785 -9%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$2.87M 7,569 -6,388 -46%
Federated Hermes
178
Federated Hermes
Pennsylvania
$2.87M 7,567 -152 -2%
CCMINC
179
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.84M 7,488 +961 +15%
Allianz Asset Management
180
Allianz Asset Management
Germany
$2.82M 7,448 -20 -0.3%
BGIM
181
Brandywine Global Investment Management
Pennsylvania
$2.81M 7,485 -300 -4%
JIC
182
Johnson Investment Counsel
Ohio
$2.73M 7,212 +1,177 +20%
Stifel Financial
183
Stifel Financial
Missouri
$2.62M 6,929 +566 +9%
LPL Financial
184
LPL Financial
California
$2.54M 6,711 +464 +7%
WCM
185
Wedge Capital Management
North Carolina
$2.45M 6,456 +1,666 +35%
PA
186
Paralel Advisors
Colorado
$2.45M 6,455 – –
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$2.42M 6,400 +100 +2%
ASRS
188
Arizona State Retirement System
Arizona
$2.32M 6,123 -211 -3%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$2.3M 6,073 +1,628 +37%
QCM
190
Quantinno Capital Management
New York
$2.28M 6,020 +286 +5%
CP
191
CenterBook Partners
Connecticut
$2.28M 6,016 +6,016 New
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$2.12M 5,585 +20 +0.4%
FNBOO
193
First National Bank of Omaha
Nebraska
$2.1M 5,715 -539 -9%
SOMRS
194
State of Michigan Retirement System
Michigan
$2.09M 5,521 +200 +4%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$2.08M 5,502 -800 -13%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$1.97M 5,200 -5,800 -53%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$1.95M 5,153 -3,285 -39%
WAM
198
Westport Asset Management
Connecticut
$1.89M 5,000 – –
SAM
199
Sawgrass Asset Management
Florida
$1.89M 4,979 -63 -1%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M 4,970 +14 +0.3%
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