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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
WHG
Westwood Holdings Group
Texas
$106M
3
American Century Companies
American Century Companies
Missouri
$67.2M
4
Invesco
Invesco
Georgia
$240M
5
Victory Capital Management
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
201
Essex Financial Services
Connecticut
$1.13M +$26.2K +87 +2%
AG
202
Algert Global
California
$1.12M +$1.12M +3,706 New
WT
203
Whittier Trust
California
$1.08M +$2.71K +9 +0.3%
WG
204
Winton Group
United Kingdom
$1.06M -$1.07M -3,542 -50%
DBRC
205
D.B. Root & Company
Pennsylvania
$1.05M +$17.5K +58 +2%
AFWM
206
AMJ Financial Wealth Management
Virginia
$995K – – –
BCM
207
Beddow Capital Management
Wyoming
$972K – – –
Stifel Financial
208
Stifel Financial
Missouri
$911K +$4.22K +14 +0.5%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$895K -$97.9K -325 -10%
GIA
210
Guyasuta Investment Advisors
Pennsylvania
$866K – – –
VF
211
Virtu Financial
New York
$842K +$842K +2,795 New
ZB
212
Zions Bancorporation
Utah
$832K +$226K +751 +37%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$825K +$15.4K +51 +2%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$818K +$232K +772 +40%
GC
215
Globeflex Capital
California
$816K – – –
VPIM
216
Vanguard Personalized Indexing Management
California
$811K +$455K +1,511 +128%
BF
217
BOK Financial
Oklahoma
$791K +$791K +2,624 New
Prudential Financial
218
Prudential Financial
New Jersey
$771K -$417K -1,384 -35%
X
219
Xponance
Pennsylvania
$771K -$12.3K -41 -2%
GC
220
Guggenheim Capital
Illinois
$758K +$52.7K +175 +7%
DY
221
Dowling & Yahnke
California
$738K – – –
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$722K -$9.61M -31,549 -93%
OLA
223
Oliver Luxxe Assets
New Jersey
$718K +$718K +2,383 New
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$715K – – –
P
225
&Partners
Tennessee
$705K -$25.6K -85 -4%
7 8
9
10 11