163 hedge funds and large institutions have $560M invested in Cactus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
65
Reduced
51
Closed
32
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Shares
Change %
MP
51
Makaira Partners
California
$1.74M +$1.74M +150,000 New
Franklin Resources
52
Franklin Resources
California
$1.66M +$578K +49,800 +53%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.62M +$893K +77,003 +122%
DIA
54
Dean Investment Associates
Ohio
$1.56M +$509K +43,840 +48%
Norges Bank
55
Norges Bank
Norway
$1.51M
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.39M -$506K -43,620 -27%
MAP
57
Moody Aldrich Partners
Massachusetts
$1.33M +$73.7K +6,353 +6%
HW
58
Hancock Whitney
Mississippi
$1.22M -$89.5K -7,714 -7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.22M -$61.5K -5,300 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.21M +$437K +37,695 +56%
VFM
61
Viking Fund Management
North Dakota
$1.16M +$174K +15,000 +18%
WG
62
Winton Group
United Kingdom
$1.16M +$233K +20,038 +25%
Invesco
63
Invesco
Georgia
$1.15M +$393K +33,872 +52%
Victory Capital Management
64
Victory Capital Management
Texas
$1.13M +$219K +18,891 +24%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.13M +$550K +47,396 +94%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.06M +$15.1K +1,300 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$989K -$58.4K -5,381 -6%
PPA
68
Parametric Portfolio Associates
Washington
$954K +$236K +20,356 +33%
Ameriprise
69
Ameriprise
Minnesota
$842K +$107K +9,193 +15%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$841K
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$825K -$9.32K -803 -1%
AG
72
Algert Global
California
$809K -$307K -26,438 -27%
GAM
73
Gotham Asset Management
New York
$795K +$211K +18,237 +36%
SO
74
STRS Ohio
Ohio
$704K +$356K +30,700 +102%
CIC
75
Cornercap Investment Counsel
Georgia
$659K +$659K +56,822 New