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Cactus
WHD

Overview Fund Activity

210 hedge funds and large institutions have $3.45B invested in Cactus in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
14
Calls
$4.15M
Puts
$3.65M
Net Calls
+$496K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M
2
Invesco
Invesco
Georgia
$49.1M
3
SIMG
Stephens Investment Management Group
Texas
$39.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817K
3
Lazard Asset Management
Lazard Asset Management
New York
$67.5M
4
CCM
Channing Capital Management
Illinois
$60.1M
5
WA
Wasatch Advisors
Utah
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$43M -$20.8M -366,259 -33%
SIMG
27
Stephens Investment Management Group
Texas
$39.8M +$39.8M +701,410 New
Goldman Sachs
28
Goldman Sachs
New York
$36.7M -$16M -282,742 -30%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$32.2M +$2.55M +44,876 +9%
Northern Trust
30
Northern Trust
Illinois
$32.1M -$1.52M -26,759 -5%
Boston Partners
31
Boston Partners
Massachusetts
$27.9M +$847K +14,962 +3%
Amundi
32
Amundi
France
$26.8M -$4.4M -78,575 -14%
Charles Schwab
33
Charles Schwab
California
$24.5M +$1.29M +22,767 +6%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$24.4M – – –
LI
35
Leeward Investments
Massachusetts
$21.5M +$21.5M +378,300 New
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$20.1M +$242K +4,264 +1%
EA
37
Emerald Advisers
Pennsylvania
$18.8M -$447K -7,880 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$18.4M -$6.05M -106,622 -25%
Wells Fargo
39
Wells Fargo
California
$18.1M +$14.8M +260,707 +446%
CIP
40
Chartwell Investment Partners
Pennsylvania
$17.9M -$4.46M -78,678 -20%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$16.1M -$1.61M -28,300 -9%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M -$4.06M -71,525 -21%
PPA
43
Parametric Portfolio Associates
Washington
$14.6M +$2.34M +41,201 +19%
ECA
44
Encompass Capital Advisors
New York
$14.5M -$38.8M -683,155 -73%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$14.1M -$712K -13,446 -5%
MAP
46
Moody Aldrich Partners
Massachusetts
$13.7M +$1.66M +29,294 +14%
Fisher Asset Management
47
Fisher Asset Management
Washington
$13.1M -$8.23K -145 -0.1%
Morgan Stanley
48
Morgan Stanley
New York
$11.3M +$4.51M +79,577 +66%
SO
49
STRS Ohio
Ohio
$10.2M -$908K -16,000 -8%
RA
50
Royce & Associates
New York
$9.74M -$16.3M -286,498 -63%
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