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CACI
CACI

Overview Fund Activity

563 hedge funds and large institutions have $9.67B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 216 reducing their positions, and 43 closing their positions.

Holders
563
Holders Change
+29
Holders Change %
+5.43%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
76
Increased
169
Reduced
216
Closed
43
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$167M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$53.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.8M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$30.2M
5
VanEck Associates
5
VanEck Associates
New York
$60.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$214M
4
Ameriprise
4
Ameriprise
Minnesota
$147M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 2,222,393 +5,635 +0.3%
BlackRock
2
BlackRock
New York
$1.12B 2,211,702 +30,352 +1%
Morgan Stanley
3
Morgan Stanley
New York
$755M 1,496,331 -6,905 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M 858,873 -173,567 -17%
State Street
5
State Street
Massachusetts
$359M 712,370 +5,727 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$243M 482,274 +22,823 +5%
Invesco
7
Invesco
Georgia
$215M 426,574 -49,197 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M 424,008 -93,719 -18%
Bank of America
9
Bank of America
North Carolina
$197M 389,860 +30,626 +9%
HKAM
10
Horizon Kinetics Asset Management
New York
$186M 368,068 -2,509 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$179M 355,083 -13,223 -4%
Select Equity Group
12
Select Equity Group
New York
$167M 330,674 +185,563 +128%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M 328,685 -12,195 -4%
Ameriprise
14
Ameriprise
Minnesota
$147M 290,551 -59,199 -17%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$131M 258,799 -27,212 -10%
SCM
16
Snyder Capital Management
California
$127M 251,015 -14,931 -6%
Macquarie Group
17
Macquarie Group
Australia
$124M 245,137 -18,756 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$109M 217,870 +14,215 +7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$94.3M 186,964 -449 -0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$92.4M 183,222 -27,691 -13%
WHG
21
Westwood Holdings Group
Texas
$90.2M 178,747 -17,687 -9%
Northern Trust
22
Northern Trust
Illinois
$83.8M 166,080 -3,270 -2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$83.4M 165,235 +14,218 +9%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$82.7M 163,916 -16,047 -9%
MDSL
25
M.D. Sass LLC
New York
$81.3M 161,175 -36,037 -18%
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