167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
63
Reduced
56
Closed
16
Calls
$301K
Puts
$439K
Net Calls
-$138K
Net Calls Change
+$8.38M
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$5.28M -$3.39M -98,745 -39%
PCM
52
Peregrine Capital Management
Minnesota
$5.06M -$11.6K -337 -0.2%
Morgan Stanley
53
Morgan Stanley
New York
$4.56M +$2.45M +71,364 +116%
Norges Bank
54
Norges Bank
Norway
$4.46M
Renaissance Technologies
55
Renaissance Technologies
New York
$4.07M -$6.14M -178,900 -60%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.95M +$3.13M +91,325 +386%
HW
57
Hancock Whitney
Mississippi
$3.88M -$717K -20,890 -16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.78M +$422K +12,283 +13%
MAP
59
Moody Aldrich Partners
Massachusetts
$3.73M -$167K -4,864 -4%
Capital Research Global Investors
60
Capital Research Global Investors
California
$3.64M +$3.64M +106,000 New
SEI Investments
61
SEI Investments
Pennsylvania
$3.38M +$1.03M +29,420 +44%
AG
62
Algert Global
California
$3.3M +$1.08M +31,464 +49%
Franklin Resources
63
Franklin Resources
California
$3.2M -$247K -7,200 -7%
DIA
64
Dean Investment Associates
Ohio
$3.11M +$3.11M +90,715 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.09M +$75.5K +2,200 +3%
VFM
66
Viking Fund Management
North Dakota
$2.92M -$686K -20,000 -19%
WG
67
Winton Group
United Kingdom
$2.74M +$1.87M +54,348 +213%
Victory Capital Management
68
Victory Capital Management
Texas
$2.7M +$102K +2,972 +4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.49M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$50.6K -1,476 -2%
VRS
71
Virginia Retirement Systems
Virginia
$2.42M -$261K -7,600 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.29M +$169K +4,934 +8%
Invesco
73
Invesco
Georgia
$2.23M -$998K -29,063 -31%
UBS Group
74
UBS Group
Switzerland
$2.22M +$893K +26,026 +67%
Ameriprise
75
Ameriprise
Minnesota
$2.18M +$345K +10,057 +19%