WHD icon

Cactus
WHD

Overview Fund Activity

154 hedge funds and large institutions have $1.42B invested in Cactus in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
66
Reduced
56
Closed
43
Calls
$332K
Puts
$8.85M
Net Calls
-$8.51M
Net Calls Change
+$2.22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.4M
2
VanEck Associates
2
VanEck Associates
New York
$21.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.9M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$34.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.46M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.9M
5
Invesco
5
Invesco
Georgia
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.05M +$5.05M +174,343 New
PCM
52
Peregrine Capital Management
Minnesota
$4.28M +$4.28M +147,729 New
SCM
53
Sterling Capital Management
North Carolina
$4.22M +$4.22M +145,664 New
HW
54
Hancock Whitney
Mississippi
$3.88M -$135K -4,667 -3%
Norges Bank
55
Norges Bank
Norway
$3.76M – – –
MAP
56
Moody Aldrich Partners
Massachusetts
$3.28M -$39.8K -1,376 -1%
VFM
57
Viking Fund Management
North Dakota
$3.04M -$2.6M -90,000 -46%
Franklin Resources
58
Franklin Resources
California
$2.91M +$593K +20,500 +26%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.83M +$1.53M +53,020 +118%
Squarepoint
60
Squarepoint
New York
$2.83M +$459K +15,864 +19%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.78M +$245K +8,450 +10%
Invesco
62
Invesco
Georgia
$2.72M -$5.75M -198,580 -68%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.54M +$60.8K +2,100 +2%
Nomura Holdings
64
Nomura Holdings
Japan
$2.47M +$463K +16,188 +23%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.38M +$741K +25,618 +45%
VRS
66
Virginia Retirement Systems
Virginia
$2.26M +$281K +9,700 +14%
Jane Street
67
Jane Street
New York
$2.19M +$49.7K +1,718 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$2.19M +$2.11M +72,943 +2,601%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$26K +900 +1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$4.27M -147,500 -67%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.06M +$2.06M +71,309 New
DCM
72
Driehaus Capital Management
Illinois
$2.06M -$2.83M -97,638 -58%
SEI Investments
73
SEI Investments
Pennsylvania
$1.94M +$297K +10,278 +18%
AG
74
Algert Global
California
$1.87M +$1.1M +38,171 +144%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.79M +$12K +414 +0.7%
1 2
3
4 5