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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$32.4K -100 -2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$96.8K +299 +6%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.56M – – –
WCM
204
Wedge Capital Management
North Carolina
$1.55M -$199K -615 -11%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.51M +$98.2K +303 +7%
WGCA
206
Wolf Group Capital Advisors
Virginia
$1.5M +$39.5K +116 +3%
Marshall Wace
207
Marshall Wace
United Kingdom
$1.5M +$1.5M +4,642 New
CTC
208
Central Trust Company
Missouri
$1.45M -$135K -418 -9%
DWM
209
Dakota Wealth Management
Florida
$1.44M -$5.51K -17 -0.4%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$1.44M -$82.6K -255 -5%
RIM
211
Redwood Investment Management
Arizona
$1.41M -$215K -663 -13%
ZB
212
Zions Bancorporation
Utah
$1.4M +$86.8K +268 +7%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1.39M -$9.07K -28 -0.6%
II
214
Inspire Investing
Idaho
$1.38M +$64.4K +199 +5%
CAM
215
Cresset Asset Management
Illinois
$1.38M -$54.7K -169 -4%
Squarepoint
216
Squarepoint
New York
$1.37M -$3.08M -9,499 -69%
TPW
217
Transatlantique Private Wealth
New York
$1.37M – – –
SC
218
Sepio Capital
Utah
$1.36M +$11.7K +36 +0.9%
VI
219
Vestcor Inc
New Brunswick, Canada
$1.36M +$17.5K +54 +1%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.34M +$704K +2,174 +111%
AFWM
221
AMJ Financial Wealth Management
Virginia
$1.27M – – –
EP
222
Edgestream Partners
New Jersey
$1.2M -$180K -557 -13%
US Bancorp
223
US Bancorp
Minnesota
$1.18M -$560K -1,730 -32%
MCCP
224
Mission Creek Capital Partners
California
$1.14M -$186K -575 -14%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$1.13M -$107K -330 -9%
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