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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 30 closing their positions.

Holders
465
Holders Change
+25
Holders Change %
+5.68%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
30
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.09B 3,350,776 +1,828,942 +120%
Vanguard Group
2
Vanguard Group
Pennsylvania
$726M 2,243,197 -51,767 -2%
BlackRock
3
BlackRock
New York
$681M 2,102,152 -35,694 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M 1,312,271 -104,135 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$219M 674,834 -5,799 -0.9%
State Street
6
State Street
Massachusetts
$215M 664,810 +10,841 +2%
Invesco
7
Invesco
Georgia
$159M 490,227 +68,198 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$130M 401,755 -34,758 -8%
HKAM
9
Horizon Kinetics Asset Management
New York
$127M 393,605 -30,337 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$124M 382,089 +3,648 +1%
Ameriprise
11
Ameriprise
Minnesota
$120M 371,632 -43,270 -10%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M 337,791 +2,348 +0.7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$107M 330,124 -15,085 -4%
Macquarie Group
14
Macquarie Group
Australia
$98.4M 303,822 -11,374 -4%
SCM
15
Snyder Capital Management
California
$97M 276,233 -83,353 -23%
Norges Bank
16
Norges Bank
Norway
$94.3M 291,121 +6,845 +2%
WHG
17
Westwood Holdings Group
Texas
$88.3M 272,609 -23,128 -8%
Bank of America
18
Bank of America
North Carolina
$73.3M 226,384 +13,079 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$68.9M 212,779 -17,391 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$58.8M 182,111 -20,105 -10%
Northern Trust
21
Northern Trust
Illinois
$55.3M 170,643 +395 +0.2%
Charles Schwab
22
Charles Schwab
California
$49.9M 153,992 +1,586 +1%
American Century Companies
23
American Century Companies
Missouri
$48.9M 150,940 +3,452 +2%
MDSL
24
M.D. Sass LLC
New York
$45.5M 140,420 +39,196 +39%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$43.7M 134,970 -352 -0.3%
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