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Cactus
WHD

Overview Fund Activity

167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
63
Reduced
56
Closed
16
Calls
$301K
Puts
$439K
Net Calls
-$138K
Net Calls Change
+$8.38M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$32.4M
2
WRF
Waddell & Reed Financial
Kansas
$28.1M
3
Truist Financial
Truist Financial
North Carolina
$10.2M
4
VanEck Associates
VanEck Associates
New York
$34.9M
5
GLA
Great Lakes Advisors
Illinois
$7.12M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.05M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$66.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.11M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.6M +$1.32M +38,461 +7%
Northern Trust
27
Northern Trust
Illinois
$20.3M -$814K -23,723 -4%
ACM
28
Arosa Capital Management
Florida
$19.4M +$1.54M +45,000 +9%
Citadel Advisors
29
Citadel Advisors
Florida
$17.5M -$34.6M -1,007,715 -66%
DBC
30
Deep Basin Capital
Connecticut
$16.8M +$6.99M +203,774 +71%
AAMU
31
Amundi Asset Management US
Massachusetts
$16.7M -$6.94M -202,331 -29%
MWNA
32
Marshall Wace North America
New York
$16.4M +$1.79M +52,147 +12%
CIP
33
Chartwell Investment Partners
Pennsylvania
$14.6M +$359K +10,450 +3%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$13.7M +$1.72M +50,000 +14%
FWIA
35
Fort Washington Investment Advisors
Ohio
$12.9M +$395K +11,500 +3%
Millennium Management
36
Millennium Management
New York
$12.7M +$2.63M +76,552 +26%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12.3M +$1.02M +29,623 +9%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$12M – – –
Bank of America
39
Bank of America
North Carolina
$10.9M +$1.69M +49,313 +18%
Wells Fargo
40
Wells Fargo
California
$10.8M -$612K -17,840 -5%
Charles Schwab
41
Charles Schwab
California
$10.7M -$458K -13,353 -4%
Truist Financial
42
Truist Financial
North Carolina
$10.2M +$10.2M +297,091 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$8.26M -$49.9K -1,454 -0.6%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$8.05M -$17.8M -519,020 -69%
GLA
45
Great Lakes Advisors
Illinois
$7.12M +$7.12M +207,306 New
EAM
46
Eagle Asset Management
Florida
$7.01M -$3.15M -91,915 -31%
Deutsche Bank
47
Deutsche Bank
Germany
$6.93M +$941K +27,436 +16%
KCM
48
Kornitzer Capital Management
Kansas
$6.89M -$37.4K -1,090 -0.5%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.71M +$2.4M +70,040 +73%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$5.61M -$7.46M -217,457 -57%
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