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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$1.04M +$328K +1,256 +46%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$966K – – –
TAM
203
Tealwood Asset Management
Minnesota
$965K +$1.83K +7 +0.2%
TPW
204
Transatlantique Private Wealth
New York
$960K -$108K -412 -10%
WT
205
Whittier Trust
California
$931K – – –
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$918K +$918K +3,515 New
EFS
207
Essex Financial Services
Connecticut
$905K +$52.2K +200 +6%
DBRC
208
D.B. Root & Company
Pennsylvania
$896K -$15.1K -58 -2%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$883K -$140K -537 -14%
AFWM
210
AMJ Financial Wealth Management
Virginia
$862K – – –
Neuberger Berman Group
211
Neuberger Berman Group
New York
$854K -$90K -345 -10%
AG
212
Algert Global
California
$837K -$1.53M -5,861 -65%
SAM
213
Shell Asset Management
Netherlands
$788K -$207K -791 -21%
PFO
214
Pathstone Family Office
New Jersey
$788K +$788K +3,018 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$776K – – –
Stifel Financial
216
Stifel Financial
Missouri
$772K -$37.9K -145 -5%
Mariner
217
Mariner
Kansas
$761K +$761K +2,915 New
ZB
218
Zions Bancorporation
Utah
$760K -$1.04K -4 -0.1%
X
219
Xponance
Pennsylvania
$718K -$7.83K -30 -1%
IFPG
220
Intrepid Financial Planning Group
Indiana
$713K – – –
PA
221
PFG Advisors
Arizona
$709K +$709K +2,716 New
AF
222
Allworth Financial
California
$699K -$29.5K -113 -4%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$693K +$693K +2,653 New
ETC
224
Exchange Traded Concepts
Oklahoma
$679K +$60.1K +230 +10%
CIM
225
Chiron Investment Management
New York
$653K +$570K +2,183 +689%
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