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CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
201
D.B. Root & Company
Pennsylvania
$983K – – –
AFWM
202
AMJ Financial Wealth Management
Virginia
$930K – – –
EFS
203
Essex Financial Services
Connecticut
$920K -$133K -473 -13%
FL
204
Fort LP
Maryland
$916K -$576K -2,044 -39%
EI
205
EAM Investors
California
$891K -$621K -2,203 -41%
Stifel Financial
206
Stifel Financial
Missouri
$874K +$21.7K +77 +3%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$837K – – –
ZB
208
Zions Bancorporation
Utah
$821K +$43.1K +153 +6%
GIA
209
Guyasuta Investment Advisors
Pennsylvania
$810K – – –
AF
210
Allworth Financial
California
$787K +$762K +2,702 +3,002%
X
211
Xponance
Pennsylvania
$784K +$62.3K +221 +9%
IFPG
212
Intrepid Financial Planning Group
Indiana
$769K +$769K +2,730 New
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$767K +$2.53K +9 +0.3%
GC
214
Globeflex Capital
California
$764K – – –
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$706K -$66.5K -236 -9%
TRCT
216
Tower Research Capital (TRC)
New York
$699K +$281K +997 +67%
DY
217
Dowling & Yahnke
California
$690K – – –
ETC
218
Exchange Traded Concepts
Oklahoma
$668K +$14.7K +52 +2%
Prudential Financial
219
Prudential Financial
New Jersey
$654K -$56.4K -203 -8%
P
220
&Partners
Tennessee
$652K -$7.04K -25 -1%
GC
221
Guggenheim Capital
Illinois
$649K -$60.1K -213 -8%
GAM
222
Gotham Asset Management
New York
$622K +$622K +2,209 New
VPIM
223
Vanguard Personalized Indexing Management
California
$620K -$138K -490 -18%
SAM
224
Securian Asset Management
Minnesota
$610K – – –
TRIA
225
Trail Ridge Investment Advisors
Colorado
$605K +$564 +2 +0.1%
7 8
9
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