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CACI
CACI

Overview Fund Activity

440 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
7.02%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
58
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M 2,294,964 +8,262 +0.4%
BlackRock
2
BlackRock
New York
$671M 2,137,846 +64,027 +3%
Morgan Stanley
3
Morgan Stanley
New York
$478M 1,521,834 +11,020 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M 1,416,406 -103,712 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$214M 680,633 +23,521 +4%
State Street
6
State Street
Massachusetts
$205M 653,969 +4,822 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$137M 436,513 -82,355 -16%
HKAM
8
Horizon Kinetics Asset Management
New York
$133M 423,942 -16,135 -4%
Invesco
9
Invesco
Georgia
$132M 422,029 -213,405 -34%
Ameriprise
10
Ameriprise
Minnesota
$130M 414,902 -23,435 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M 378,441 +7,689 +2%
SCM
12
Snyder Capital Management
California
$113M 359,586 -7,961 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$108M 345,209 +12,816 +4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M 335,443 -5,386 -2%
Macquarie Group
15
Macquarie Group
Australia
$98.9M 315,196 -8,510 -3%
WHG
16
Westwood Holdings Group
Texas
$92.8M 295,737 -12,861 -4%
Norges Bank
17
Norges Bank
Norway
$89.2M 284,276 +39,145 +16%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$72.3M 230,170 -5,921 -3%
Bank of America
19
Bank of America
North Carolina
$67M 213,305 +28,806 +16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$63.5M 202,216 +6,377 +3%
Northern Trust
21
Northern Trust
Illinois
$53.4M 170,248 -2,932 -2%
Charles Schwab
22
Charles Schwab
California
$47.8M 152,406 -53,851 -26%
American Century Companies
23
American Century Companies
Missouri
$46.3M 147,488 +3,661 +3%
VNIM
24
Vaughan Nelson Investment Management
Texas
$45.6M 145,141 +1,139 +0.8%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$42.5M 135,322 -3,858 -3%
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