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Cactus
WHD

Overview Fund Activity

104 hedge funds and large institutions have $962M invested in Cactus in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
32
Reduced
28
Closed
17
Calls
$311K
Puts
$3.41M
Net Calls
-$3.1M
Net Calls Change
-$3.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$24.4M
2
AAMU
Amundi Asset Management US
Massachusetts
$21.9M
3
BlackRock
BlackRock
New York
$78.8M
4
State Street
State Street
Massachusetts
$24.2M
5
TA
Teachers Advisors
New York
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.4M
2
MIM
Monashee Investment Management
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
4
Boston Partners
Boston Partners
Massachusetts
$31.4M
5
ACM
Arosa Capital Management
Florida
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Arosa Capital Management
Florida
$12M -$9.99M -295,638 -45%
Northern Trust
27
Northern Trust
Illinois
$11.2M +$3.17M +93,903 +39%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$11.2M -$4.38M -129,630 -28%
ClearBridge Investments
29
ClearBridge Investments
New York
$10.5M +$43.1K +1,276 +0.4%
TCIM
30
TIAA CREF Investment Management
New York
$9.83M +$8.04M +237,931 +450%
DCM
31
Driehaus Capital Management
Illinois
$9.46M +$8.1M +239,754 +598%
Wells Fargo
32
Wells Fargo
California
$9.44M +$4.5M +133,213 +91%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.17M +$737K +21,818 +10%
Charles Schwab
34
Charles Schwab
California
$8.17M +$4.42M +130,716 +118%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.38M +$4.6M +136,203 +166%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$6.96M +$6.96M +206,000 New
PC
37
Precocity Capital
Connecticut
$6.76M +$6.76M +200,000 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.29M -$888K -26,280 -12%
FIM
39
Foresters Investment Management
New York
$4.99M +$4.99M +147,800 New
Bank of America
40
Bank of America
North Carolina
$4.47M +$4.18M +123,699 +1,464%
CC
41
Carlson Capital
Texas
$3.97M -$1.8M -53,209 -31%
Morgan Stanley
42
Morgan Stanley
New York
$2.99M +$938K +27,777 +46%
Deutsche Bank
43
Deutsche Bank
Germany
$2.23M +$1.06M +31,464 +91%
BAMCO Inc
44
BAMCO Inc
New York
$2.08M -$291K -8,600 -12%
CGM
45
Capital Growth Management
Massachusetts
$2.03M +$2.03M +60,000 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.94M +$1.94M +57,469 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.84M +$1.84M +54,393 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.74M +$231K +6,841 +15%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.63M +$76.3K +2,257 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.55M +$1.55M +46,000 New
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