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Cactus
WHD

Overview Fund Activity

181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
CCM
Channing Capital Management
Illinois
$22.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$66.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
4
Lazard Asset Management
Lazard Asset Management
New York
$56.7M
5
BlackRock
BlackRock
New York
$98M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
DBC
Deep Basin Capital
Connecticut
$9.75M
3
ECA
Encompass Capital Advisors
New York
$28.5M
4
BTW
Boston Trust Walden
Massachusetts
$10.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$12M -$132K -5,066 -1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$11M +$539K +20,687 +5%
BTW
28
Boston Trust Walden
Massachusetts
$10.8M -$6.62M -254,036 -38%
DBC
29
Deep Basin Capital
Connecticut
$9.75M -$16.9M -649,307 -63%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$9.17M +$118K +4,532 +1%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$8.94M -$18.3K -701 -0.2%
WRF
32
Waddell & Reed Financial
Kansas
$8.83M -$210K -8,039 -2%
Marshall Wace
33
Marshall Wace
United Kingdom
$8.81M -$827K -31,707 -9%
Charles Schwab
34
Charles Schwab
California
$8.56M +$600 +23 +0%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.14M -$1.01M -38,800 -11%
Bank of America
36
Bank of America
North Carolina
$7.2M -$129K -4,946 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7M +$3.34M +128,203 +91%
DCM
38
Driehaus Capital Management
Illinois
$7M +$7M +268,328 New
GLA
39
Great Lakes Advisors
Illinois
$6.74M -$249K -9,568 -4%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$6.16M +$198K +7,600 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.12M +$3.93M +150,807 +180%
TSW
42
Thompson Siegel & Walmsley
Virginia
$5.69M -$1.19M -45,819 -17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.44M +$4.28M +164,228 +369%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$5.34M -$2.8M -107,500 -34%
VFM
45
Viking Fund Management
North Dakota
$5.08M – – –
William Blair Investment Management
46
William Blair Investment Management
Illinois
$4.7M -$960K -36,817 -17%
SO
47
STRS Ohio
Ohio
$4.25M +$1.28M +49,000 +43%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.22M +$1.19M +45,670 +39%
Fisher Asset Management
49
Fisher Asset Management
Washington
$4M +$290K +11,124 +8%
Wells Fargo
50
Wells Fargo
California
$3.72M +$311K +11,940 +9%
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