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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$533M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
WP
3
Woodline Partners
California
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M 2,290,728 +13,400 +0.6%
BlackRock
2
BlackRock
New York
$533M 2,040,136 -226,659 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M 1,451,044 -183,129 -11%
ACM
4
Atlanta Capital Management
Georgia
$320M 1,225,498 -1,554 -0.1%
Invesco
5
Invesco
Georgia
$288M 1,104,252 +92,000 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$183M 699,855 -16,380 -2%
State Street
7
State Street
Massachusetts
$168M 644,567 +11,383 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$167M 641,417 -52,912 -8%
HKAM
9
Horizon Kinetics Asset Management
New York
$118M 453,039 -13,612 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$108M 414,439 -14,365 -3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M 375,387 +342,637 +1,046%
Ameriprise
12
Ameriprise
Minnesota
$97.9M 375,079 -63,781 -15%
SCM
13
Snyder Capital Management
California
$95.7M 366,749 +86,370 +31%
Macquarie Group
14
Macquarie Group
Australia
$91M 348,246 -1,462 -0.4%
WHG
15
Westwood Holdings Group
Texas
$85.2M 326,499 -18,826 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$78.7M 301,281 +1,883 +0.6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$68.6M 262,638 -17,847 -6%
Northern Trust
18
Northern Trust
Illinois
$67.3M 257,876 +4,877 +2%
Norges Bank
19
Norges Bank
Norway
$56.1M 214,980 +6,627 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$55.2M 211,596 -40,373 -16%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$54.6M 209,040 +820 +0.4%
Charles Schwab
22
Charles Schwab
California
$53.5M 204,957 +5,352 +3%
American Century Companies
23
American Century Companies
Missouri
$53.3M 203,986 -47,439 -19%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$41.8M 160,175 -11,774 -7%
Bank of America
25
Bank of America
North Carolina
$40M 153,177 -2,825 -2%
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