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Cactus
WHD

Overview Fund Activity

164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$24.6M
3
WA
Wasatch Advisors
Utah
$11.6M
4
Lazard Asset Management
Lazard Asset Management
New York
$35.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.25M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.29M
2
DBC
Deep Basin Capital
Connecticut
$11.1M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
4
ACM
Arosa Capital Management
Florida
$10.4M
5
ECA
Encompass Capital Advisors
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$9.66M +$358K +17,333 +4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$8.51M -$4.83M -234,102 -36%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$8.25M +$8.25M +400,000 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$7.83M +$2.43M +117,925 +45%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$7.49M +$7.49M +363,144 New
WRF
31
Waddell & Reed Financial
Kansas
$7.46M +$451K +21,864 +6%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$7.4M – – –
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$7.37M +$23K +1,113 +0.3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.24M – – –
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$6.94M -$7.7M -373,488 -53%
Charles Schwab
36
Charles Schwab
California
$6.83M +$419K +20,307 +7%
Bank of America
37
Bank of America
North Carolina
$5.77M -$265K -12,847 -4%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.37M -$5.61M -271,800 -51%
GLA
39
Great Lakes Advisors
Illinois
$4.75M +$498K +24,133 +12%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.73M +$2.26M +109,512 +91%
MWNA
41
Marshall Wace North America
New York
$4.66M -$135K -6,546 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$4.65M +$919K +44,559 +25%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$4.56M -$272K -13,200 -6%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.33M -$989K -47,940 -19%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$4.1M +$4.1M +198,674 New
ECM
46
ExodusPoint Capital Management
New York
$3.95M +$3.95M +191,599 New
Norges Bank
47
Norges Bank
Norway
$3.5M +$819K +39,702 +31%
Franklin Resources
48
Franklin Resources
California
$3.33M +$240K +11,100 +8%
TSW
49
Thompson Siegel & Walmsley
Virginia
$3.31M +$3.31M +160,311 New
VFM
50
Viking Fund Management
North Dakota
$3.3M +$1.24M +60,000 +60%
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