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Cactus
WHD

Overview Fund Activity

154 hedge funds and large institutions have $1.42B invested in Cactus in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
66
Reduced
56
Closed
43
Calls
$332K
Puts
$8.85M
Net Calls
-$8.51M
Net Calls Change
+$2.22M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.4M
2
VanEck Associates
VanEck Associates
New York
$21.9M
3
Citadel Advisors
Citadel Advisors
Florida
$43.9M
4
FWIA
Fort Washington Investment Advisors
Ohio
$10.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$34.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.46M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.9M
5
Invesco
Invesco
Georgia
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.6M +$80.5K +2,782 +0.4%
Northern Trust
27
Northern Trust
Illinois
$17.8M +$2.98M +102,922 +20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.1M +$648K +22,376 +4%
ACM
29
Arosa Capital Management
Florida
$15M +$2.97M +102,511 +25%
American Century Companies
30
American Century Companies
Missouri
$12.6M +$8.12M +280,673 +182%
MWNA
31
Marshall Wace North America
New York
$12.4M -$4.25M -146,830 -26%
CIP
32
Chartwell Investment Partners
Pennsylvania
$12M +$2.47M +85,375 +26%
WRF
33
Waddell & Reed Financial
Kansas
$11.8M -$1.22M -42,212 -9%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$11M -$1.43M -49,468 -11%
FWIA
35
Fort Washington Investment Advisors
Ohio
$10.5M +$10.5M +363,472 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$10.2M +$3.14M +108,600 +45%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$10.1M -$1.01M -35,000 -9%
Wells Fargo
38
Wells Fargo
California
$9.58M +$332K +11,489 +4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$9.53M -$454K -15,683 -5%
Charles Schwab
40
Charles Schwab
California
$9.39M -$2.45M -84,508 -21%
Marshall Wace
41
Marshall Wace
United Kingdom
$8.67M -$4.62M -159,628 -35%
Renaissance Technologies
42
Renaissance Technologies
New York
$8.61M -$614K -21,200 -7%
EAM
43
Eagle Asset Management
Florida
$8.57M +$2.27M +78,329 +36%
Millennium Management
44
Millennium Management
New York
$8.46M -$20.2M -697,349 -70%
DBC
45
Deep Basin Capital
Connecticut
$8.29M +$8.29M +286,425 New
Bank of America
46
Bank of America
North Carolina
$7.75M -$535K -18,472 -6%
Fisher Asset Management
47
Fisher Asset Management
Washington
$7.31M -$548K -18,925 -7%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$7.01M -$779K -26,913 -10%
KCM
49
Kornitzer Capital Management
Kansas
$5.84M +$5.84M +201,720 New
Deutsche Bank
50
Deutsche Bank
Germany
$5.05M -$2.53M -87,505 -33%
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