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Cactus
WHD

Overview Fund Activity

131 hedge funds and large institutions have $1.05B invested in Cactus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
29
Calls
$800K
Puts
$6.38M
Net Calls
-$5.58M
Net Calls Change
+$5.69M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$68.7M
2
Citadel Advisors
Citadel Advisors
Florida
$20.2M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$19.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.2M
5
ECA
Encompass Capital Advisors
New York
$22.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
SI
Sapience Investments
California
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20.7M
4
BlackRock
BlackRock
New York
$84.4M
5
DCM
Driehaus Capital Management
Illinois
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jupiter Investment Management
United Kingdom
$2.92M -$896K -32,711 -23%
SG Americas Securities
52
SG Americas Securities
New York
$2.47M +$2.47M +90,167 New
HI
53
HBK Investments
Texas
$2.28M +$318K +11,615 +16%
Holocene Advisors
54
Holocene Advisors
New York
$2.09M +$2.09M +76,118 New
GC
55
Globeflex Capital
California
$2.03M +$39.6K +1,446 +2%
American Century Companies
56
American Century Companies
Missouri
$1.98M +$470K +17,160 +31%
MWNA
57
Marshall Wace North America
New York
$1.94M +$1.94M +70,905 New
MAP
58
Moody Aldrich Partners
Massachusetts
$1.91M -$146K -5,330 -7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.83M +$98.7K +3,600 +6%
Deutsche Bank
60
Deutsche Bank
Germany
$1.8M -$1M -36,674 -36%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$37.9K +1,383 +2%
BAMCO Inc
62
BAMCO Inc
New York
$1.45M -$13.7K -500 -0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.38M +$474K +17,296 +53%
Norges Bank
64
Norges Bank
Norway
$1.37M – – –
Ameriprise
65
Ameriprise
Minnesota
$1.35M +$11.9K +433 +0.9%
KC
66
Kepos Capital
New York
$1.33M – – –
Franklin Resources
67
Franklin Resources
California
$1.21M +$1.21M +44,100 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.16M -$96K -3,500 -8%
AG
69
Algert Global
California
$1.15M +$1.15M +41,893 New
CS
70
Credit Suisse
Switzerland
$1.04M +$506K +18,453 +96%
RHJA
71
Rice Hall James & Associates
California
$1.03M +$1.03M +37,397 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.02M -$104K -3,800 -9%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$992K -$90.7K -3,310 -8%
GCP
74
GSA Capital Partners
United Kingdom
$949K -$31.8K -1,160 -3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$869K +$313K +11,400 +56%
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