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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.

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

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$676M 2,242,281 +27,454 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M 2,235,503 +16,614 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$500M 1,660,923 +359,141 +28%
ACM
4
Atlanta Capital Management
Georgia
$370M 1,227,829 -93 -0%
Invesco
5
Invesco
Georgia
$240M 796,651 +119,717 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$233M 774,976 -4,461 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206M 682,309 -62,209 -8%
State Street
8
State Street
Massachusetts
$193M 639,612 +29,926 +5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$169M 561,791 -92,100 -14%
HKAM
10
Horizon Kinetics Asset Management
New York
$143M 474,540 +11,198 +2%
Ameriprise
11
Ameriprise
Minnesota
$123M 407,898 +23,165 +6%
WHG
12
Westwood Holdings Group
Texas
$106M 350,811 +285,060 +434%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$95.9M 318,308 +50,197 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.8M 301,364 -63 -0%
VNIM
15
Vaughan Nelson Investment Management
Texas
$87.9M 291,834 -51,720 -15%
SCM
16
Snyder Capital Management
California
$85.8M 284,717 -6,973 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$84M 278,718 +1,494 +0.5%
American Century Companies
18
American Century Companies
Missouri
$67.2M 223,040 +182,102 +445%
Northern Trust
19
Northern Trust
Illinois
$67.1M 222,881 +36,531 +20%
Norges Bank
20
Norges Bank
Norway
$66M 219,216 -7,019 -3%
RRAM
21
River Road Asset Management
Kentucky
$62.3M 206,781 -230,721 -53%
Charles Schwab
22
Charles Schwab
California
$60.4M 200,582 +6,977 +4%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$57.4M 190,644 +4,513 +2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$56.2M 186,709 +53,342 +40%
Bank of America
25
Bank of America
North Carolina
$45.5M 151,187 -2,336 -2%
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