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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$435M
2
BlackRock
2
BlackRock
New York
$643M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$28.4M
4
WP
4
Woodline Partners
California
$18.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
3
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
5
Northern Trust
Illinois
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M 2,344,726 +53,998 +2%
BlackRock
2
BlackRock
New York
$643M 2,137,716 +97,580 +5%
Morgan Stanley
3
Morgan Stanley
New York
$435M 1,448,701 +1,311,689 +957%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M 1,303,830 -147,214 -10%
Invesco
5
Invesco
Georgia
$347M 1,154,850 +50,598 +5%
State Street
6
State Street
Massachusetts
$198M 659,712 +15,145 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$139M 464,057 -177,360 -28%
HKAM
8
Horizon Kinetics Asset Management
New York
$137M 455,276 +2,237 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$125M 415,874 +40,795 +11%
SCM
10
Snyder Capital Management
California
$110M 365,714 -1,035 -0.3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$105M 348,892 -65,547 -16%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M 337,280 -38,107 -10%
Macquarie Group
13
Macquarie Group
Australia
$101M 334,465 -13,781 -4%
WHG
14
Westwood Holdings Group
Texas
$96.1M 319,796 -6,703 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$95.5M 317,684 +16,403 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$76.1M 253,319 -9,319 -4%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$71.4M 237,586 +28,546 +14%
Norges Bank
18
Norges Bank
Norway
$68.4M 227,531 +12,551 +6%
Charles Schwab
19
Charles Schwab
California
$63.7M 211,888 +6,931 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$62.1M 206,650 -4,946 -2%
Northern Trust
21
Northern Trust
Illinois
$59.1M 196,653 -61,223 -24%
AQR Capital Management
22
AQR Capital Management
Connecticut
$48.9M 162,988 +26,757 +20%
Bank of America
23
Bank of America
North Carolina
$47.8M 159,006 +5,829 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$45.5M 151,430 +18,799 +14%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$44.4M 147,752 -12,423 -8%
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