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Cactus
WHD

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Cactus in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
62
Reduced
24
Closed
13
Calls
$2.55M
Puts
$13.8M
Net Calls
-$11.3M
Net Calls Change
-$8.16M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$70.5M
2
BlackRock
BlackRock
New York
$127M
3
Vanguard Group
Vanguard Group
Pennsylvania
$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$73.3M
5
Brown Advisory
Brown Advisory
Maryland
$24.9M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
UBS Group
UBS Group
Switzerland
$504K
3
BCM
Brenham Capital Management
Texas
$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
$7.47M
5
PC
Precocity Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$17.7M +$2.14M +55,837 +14%
WRF
27
Waddell & Reed Financial
Kansas
$16.4M -$869K -22,703 -5%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$15.7M +$383K +10,000 +3%
Morgan Stanley
29
Morgan Stanley
New York
$15.7M +$12.3M +321,041 +363%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.8M +$4.55M +118,883 +49%
Charles Schwab
31
Charles Schwab
California
$13.5M +$4.23M +110,473 +46%
Wells Fargo
32
Wells Fargo
California
$13M +$2.28M +59,495 +21%
ClearBridge Investments
33
ClearBridge Investments
New York
$12M +$128K +3,334 +1%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$4M +104,500 +51%
Invesco
35
Invesco
Georgia
$9.7M +$8.24M +215,229 +565%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.39M +$2.26M +59,068 +32%
TCIM
37
TIAA CREF Investment Management
New York
$9.38M -$1.76M -45,914 -16%
SI
38
Sapience Investments
California
$8.27M +$8.27M +215,900 New
Bank of America
39
Bank of America
North Carolina
$8.07M +$3.01M +78,627 +59%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.65M +$7.65M +199,700 New
Citadel Advisors
41
Citadel Advisors
Florida
$7.47M -$7.29M -190,393 -49%
GPGA
42
Grandeur Peak Global Advisors
Utah
$7.39M +$7.39M +193,125 New
ACM
43
Arosa Capital Management
Florida
$7.15M -$6.5M -169,678 -48%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$6.94M +$6.94M +181,193 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$5.74M +$5.74M +150,000 New
VFM
46
Viking Fund Management
North Dakota
$5.36M +$5.36M +140,000 New
JIM
47
Jupiter Investment Management
United Kingdom
$5.33M +$5.33M +139,262 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$4.99M +$4.72M +123,350 +1,762%
Deutsche Bank
49
Deutsche Bank
Germany
$3.92M +$1.39M +36,338 +55%
PAM
50
Panagora Asset Management
Massachusetts
$3.28M +$3.28M +85,733 New
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