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Cactus
WHD

Overview Fund Activity

183 hedge funds and large institutions have $2.15B invested in Cactus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
70
Reduced
67
Closed
30
Calls
$7K
Puts
$242K
Net Calls
-$235K
Net Calls Change
+$47K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$121M
2
Macquarie Group
Macquarie Group
Australia
$31.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
5
ClearBridge Investments
ClearBridge Investments
New York
$73.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
Lazard Asset Management
Lazard Asset Management
New York
$73M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.5M
5
DCM
Driehaus Capital Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.4M +$1.69M +45,940 +8%
RA
27
Royce & Associates
New York
$21.4M +$6.3M +171,608 +42%
Federated Hermes
28
Federated Hermes
Pennsylvania
$20.3M +$2.37M +64,670 +13%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$19.9M -$15.6M -425,978 -44%
Bank of America
30
Bank of America
North Carolina
$19.7M +$4.93M +134,368 +33%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M +$605K +16,486 +3%
Boston Partners
32
Boston Partners
Massachusetts
$17.7M +$242K +6,568 +1%
CIP
33
Chartwell Investment Partners
Pennsylvania
$16.8M -$154K -4,204 -0.9%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$15.7M -$3.59M -97,828 -19%
HP
35
Harbourvest Partners
Massachusetts
$14.4M +$14.4M +392,896 New
DCM
36
Driehaus Capital Management
Illinois
$14M -$7.47M -203,469 -35%
Charles Schwab
37
Charles Schwab
California
$13.8M +$1.1M +30,077 +9%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$13.7M +$2.18M +59,234 +19%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$13.5M -$8.84M -240,633 -40%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$12.6M – – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.5M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.3M +$622K +16,944 +6%
GLA
43
Great Lakes Advisors
Illinois
$9.8M -$48.2K -1,312 -0.5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$8.32M -$213K -5,800 -2%
VFM
45
Viking Fund Management
North Dakota
$7.79M -$845K -23,000 -10%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7.58M +$6.83M +186,102 +913%
Millennium Management
47
Millennium Management
New York
$7.54M -$1.47M -39,900 -16%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.53M -$2.25M -61,315 -23%
Fisher Asset Management
49
Fisher Asset Management
Washington
$7.49M +$440K +11,981 +6%
Morgan Stanley
50
Morgan Stanley
New York
$7.36M +$5M +136,250 +213%
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