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Cactus
WHD

Overview Fund Activity

180 hedge funds and large institutions have $2.29B invested in Cactus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
71
Reduced
64
Closed
18
Calls
$7K
Puts
$339K
Net Calls
-$332K
Net Calls Change
-$97K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$126M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.7M
4
Victory Capital Management
Victory Capital Management
Texas
$43.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.3M
2
DCM
Driehaus Capital Management
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
Millennium Management
Millennium Management
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$25.5M +$5.03M +133,240 +25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.3M -$966K -25,621 -4%
Northern Trust
28
Northern Trust
Illinois
$22.7M -$308K -8,157 -1%
RA
29
Royce & Associates
New York
$21.9M -$83.2K -2,207 -0.4%
Bank of America
30
Bank of America
North Carolina
$20.5M +$256K +6,782 +1%
Boston Partners
31
Boston Partners
Massachusetts
$18.4M -$14K -366 -0.1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$15.8M +$1.95M +51,669 +14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.3M +$3.68M +97,633 +32%
CIP
34
Chartwell Investment Partners
Pennsylvania
$15.1M -$2.11M -55,814 -12%
Charles Schwab
35
Charles Schwab
California
$15M +$852K +22,574 +6%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$14.9M -$1.28M -33,888 -8%
HP
37
Harbourvest Partners
Massachusetts
$14.8M – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$12.5M -$429K -11,385 -3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$11.8M – – –
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M -$7.63M -202,165 -40%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$11.6M -$2.44M -64,770 -17%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$9.93M +$5.76M +152,635 +138%
GLA
43
Great Lakes Advisors
Illinois
$9.67M -$394K -10,450 -4%
MAP
44
Moody Aldrich Partners
Massachusetts
$9.34M +$4.68M +124,195 +101%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$8.36M -$189K -5,000 -2%
Amundi
46
Amundi
France
$8.21M +$8.21M +217,668 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$8.19M +$487K +12,906 +6%
VFM
48
Viking Fund Management
North Dakota
$8M – – –
SO
49
STRS Ohio
Ohio
$7.26M +$83.7K +2,220 +1%
KTA
50
Keeley-Teton Advisors
Illinois
$7.15M -$286K -7,588 -4%
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