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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$3.38M -$1.62M -3,756 -32%
AAM
177
Advisors Asset Management
Colorado
$3.38M -$145K -336 -4%
VCA
178
Verdence Capital Advisors
Maryland
$3.35M +$83K +193 +3%
CCMINC
179
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.27M +$49K +114 +2%
PGCM
180
Prescott Group Capital Management
Oklahoma
$3.27M – – –
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$3.26M – – –
OIAM
182
OFI Invest Asset Management
France
$3.21M +$3.21M +8,000 New
JF
183
Jump Financial
Illinois
$3.18M +$3.18M +7,389 New
AO
184
Advisor OS
Illinois
$3.17M -$465K -1,082 -13%
LPL Financial
185
LPL Financial
California
$3.08M +$194K +451 +7%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.08M -$2.29M -5,314 -43%
Citigroup
187
Citigroup
New York
$3.06M -$625K -1,452 -17%
HF
188
HRT Financial
New York
$3.03M +$3.03M +7,052 New
Allianz Asset Management
189
Allianz Asset Management
Germany
$3M -$205K -477 -6%
WCM
190
Wedge Capital Management
North Carolina
$2.95M +$176K +410 +6%
CAM
191
Cresset Asset Management
Illinois
$2.77M +$850K +1,975 +44%
GAM
192
Gotham Asset Management
New York
$2.75M +$1.47M +3,419 +115%
FNBOO
193
First National Bank of Omaha
Nebraska
$2.73M +$275K +640 +11%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$2.71M -$43K -100 -2%
ASRS
195
Arizona State Retirement System
Arizona
$2.68M +$49.9K +116 +2%
JIC
196
Johnson Investment Counsel
Ohio
$2.62M -$483K -1,122 -16%
PA
197
Paralel Advisors
Colorado
$2.59M -$185K -429 -7%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$2.58M -$28.8K -67 -1%
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$2.44M +$208K +483 +9%
SOMRS
200
State of Michigan Retirement System
Michigan
$2.33M -$43K -100 -2%
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