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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$2.32M -$85.2K -198 -4%
SAM
202
Sawgrass Asset Management
Florida
$2.31M +$169K +394 +8%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$2.24M -$3.42M -7,998 -60%
WAM
204
Westport Asset Management
Connecticut
$2.15M – – –
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$2.58K +6 +0.1%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M +$5.16K +12 +0.2%
A
207
AlphaQuest
New York
$2.08M +$34K +79 +2%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
Marshall Wace
209
Marshall Wace
United Kingdom
$2M +$2M +4,643 New
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$375K -871 -16%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$1.99M -$89.4K -208 -4%
SC
212
Sepio Capital
Utah
$1.99M -$25.4K -59 -1%
TI
213
Trexquant Investment
Connecticut
$1.92M +$1.92M +4,472 New
ZB
214
Zions Bancorporation
Utah
$1.86M -$72.3K -168 -4%
TPCM
215
Templeton & Phillips Capital Management
Tennessee
$1.86M – – –
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$1.82M +$370K +861 +25%
TPW
217
Transatlantique Private Wealth
New York
$1.82M – – –
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$1.76M +$257K +597 +17%
Boston Partners
219
Boston Partners
Massachusetts
$1.75M -$132K -308 -7%
WGCA
220
Wolf Group Capital Advisors
Virginia
$1.71M -$185K -430 -10%
CTC
221
Central Trust Company
Missouri
$1.71M -$100K -233 -6%
EGM
222
Engineers Gate Manager
New York
$1.71M +$709K +1,649 +71%
AFWM
223
AMJ Financial Wealth Management
Virginia
$1.69M – – –
TRCT
224
Tower Research Capital (TRC)
New York
$1.65M +$994K +2,310 +152%
RWA
225
Redhawk Wealth Advisors
Minnesota
$1.64M +$289K +673 +22%
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