CACI icon

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.

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

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$642M 2,277,328 +41,825 +2%
BlackRock
2
BlackRock
New York
$639M 2,266,795 +24,514 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$460M 1,634,173 -26,750 -2%
ACM
4
Atlanta Capital Management
Georgia
$346M 1,227,052 -777 -0.1%
Invesco
5
Invesco
Georgia
$285M 1,012,252 +215,601 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$202M 716,235 -58,741 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$196M 694,329 +12,020 +2%
State Street
8
State Street
Massachusetts
$178M 633,184 -6,428 -1%
HKAM
9
Horizon Kinetics Asset Management
New York
$131M 466,651 -7,889 -2%
Ameriprise
10
Ameriprise
Minnesota
$124M 438,860 +30,962 +8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$121M 428,804 -132,987 -24%
Macquarie Group
12
Macquarie Group
Australia
$98.5M 349,708 +122,513 +54%
WHG
13
Westwood Holdings Group
Texas
$97.3M 345,325 -5,486 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.4M 299,398 -1,966 -0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$79M 280,485 +1,767 +0.6%
SCM
16
Snyder Capital Management
California
$79M 280,379 -4,338 -2%
Northern Trust
17
Northern Trust
Illinois
$71.3M 252,999 +30,118 +14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$71M 251,969 -66,339 -21%
American Century Companies
19
American Century Companies
Missouri
$70.8M 251,425 +28,385 +13%
VNIM
20
Vaughan Nelson Investment Management
Texas
$60.4M 214,378 -77,456 -27%
Norges Bank
21
Norges Bank
Norway
$58.7M 208,353 -10,863 -5%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$58.7M 208,220 +21,511 +12%
Charles Schwab
23
Charles Schwab
California
$56.2M 199,605 -977 -0.5%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$48.5M 171,949 -18,695 -10%
Bank of America
25
Bank of America
North Carolina
$44M 156,002 +4,815 +3%
1
2 3 4 5