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Cactus
WHD

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Cactus in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
62
Reduced
24
Closed
13
Calls
$2.55M
Puts
$13.8M
Net Calls
-$11.3M
Net Calls Change
-$8.16M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$70.5M
2
BlackRock
BlackRock
New York
$127M
3
Vanguard Group
Vanguard Group
Pennsylvania
$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$73.3M
5
Brown Advisory
Brown Advisory
Maryland
$24.9M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
UBS Group
UBS Group
Switzerland
$504K
3
BCM
Brenham Capital Management
Texas
$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
$7.47M
5
PC
Precocity Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
51
Moody Aldrich Partners
Massachusetts
$2.87M +$2.87M +74,914 New
Fisher Asset Management
52
Fisher Asset Management
Washington
$2.86M +$2.86M +74,814 New
GC
53
Globeflex Capital
California
$2.77M +$1.21M +31,507 +77%
HI
54
HBK Investments
Texas
$2.74M +$2.74M +71,534 New
First Trust Advisors
55
First Trust Advisors
Illinois
$2.67M +$2.67M +69,751 New
EGM
56
Engineers Gate Manager
New York
$2.48M +$1.08M +28,124 +77%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.41M +$651K +17,000 +37%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$627K +16,386 +39%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$2.13M -$73K -1,908 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.11M +$28.4K +742 +1%
American Century Companies
61
American Century Companies
Missouri
$2.1M +$585K +15,283 +39%
BAMCO Inc
62
BAMCO Inc
New York
$2.04M -$306K -8,000 -13%
LCM
63
Laurion Capital Management
New York
$2.02M +$2.02M +52,705 New
Norges Bank
64
Norges Bank
Norway
$1.91M +$1.91M +50,000 New
Ameriprise
65
Ameriprise
Minnesota
$1.88M +$223K +5,832 +14%
KC
66
Kepos Capital
New York
$1.86M +$1.86M +48,517 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.75M +$1.43M +37,265 +444%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.57M +$436K +11,400 +38%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.51M +$1.51M +39,507 New
GCP
70
GSA Capital Partners
United Kingdom
$1.37M +$537K +14,036 +65%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M +$276K +7,198 +28%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +32,118 New
CIC
73
Cornercap Investment Counsel
Georgia
$1.19M +$1.19M +30,950 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.01M +$580K +15,156 +136%
Squarepoint
75
Squarepoint
New York
$995K +$402K +10,500 +68%
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