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CACI
CACI

Overview Fund Activity

563 hedge funds and large institutions have $9.67B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+29
Holders Change %
+5.43%
% of All Funds
8.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
76
Increased
169
Reduced
216
Closed
43
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$167M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$53.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$30.2M
5
VanEck Associates
VanEck Associates
New York
$60.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$433M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$214M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$29M
5
Invesco
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
176
Verdence Capital Advisors
Maryland
$4.01M +$79.7K +158 +2%
CCMINC
177
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.98M +$146K +289 +4%
TYCC
178
Texas Yale Capital Corp
Florida
$3.98M – – –
William Blair & Company
179
William Blair & Company
Illinois
$3.91M +$3.91M +7,753 New
EI
180
EAM Investors
California
$3.86M -$897K -1,778 -19%
PGCM
181
Prescott Group Capital Management
Oklahoma
$3.83M – – –
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$3.82M – – –
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$149K -295 -4%
Federated Hermes
184
Federated Hermes
Pennsylvania
$3.73M -$229K -454 -6%
A
185
AlphaQuest
New York
$3.71M +$1.28M +2,531 +52%
YCM
186
Yousif Capital Management
Michigan
$3.71M -$573K -1,136 -13%
AAM
187
Advisors Asset Management
Colorado
$3.71M -$253K -502 -6%
CAM
188
Cresset Asset Management
Illinois
$3.7M +$458K +908 +14%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M -$2.01M -3,979 -35%
WCM
190
Wedge Capital Management
North Carolina
$3.6M +$139K +275 +4%
Marshall Wace
191
Marshall Wace
United Kingdom
$3.6M +$1.25M +2,483 +53%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$3.54M -$69.6K -138 -2%
Allianz Asset Management
193
Allianz Asset Management
Germany
$3.53M +$8.07K +16 +0.2%
MIIM
194
Mesirow Institutional Investment Management
Illinois
$3.45M -$10.6M -21,069 -75%
AO
195
Advisor OS
Illinois
$3.44M -$282K -558 -8%
ASRS
196
Arizona State Retirement System
Arizona
$3.24M +$91.3K +181 +3%
BA
197
Bridgewater Associates
Connecticut
$3.18M +$2.8M +5,541 +729%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$3.13M -$50.5K -100 -2%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$3.09M +$3.09M +6,130 New
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.09M +$1.34M +2,658 +77%
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