WHD icon

Cactus
WHD

Overview Fund Activity

164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.6M
3
WA
3
Wasatch Advisors
Utah
$11.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$35.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.25M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.29M
2
DBC
2
Deep Basin Capital
Connecticut
$11.1M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
ACM
4
Arosa Capital Management
Florida
$10.4M
5
ECA
5
Encompass Capital Advisors
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.28M -$742K -35,960 -18%
AAMU
52
Amundi Asset Management US
Massachusetts
$3.27M -$98.6K -4,781 -3%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.96M +$2.96M +143,280 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.94M +$2.75M +133,746 +1,525%
Wells Fargo
55
Wells Fargo
California
$2.82M -$637K -30,881 -18%
Millennium Management
56
Millennium Management
New York
$2.8M -$9.41M -455,935 -77%
MP
57
Makaira Partners
California
$2.79M -$309K -15,000 -10%
DIA
58
Dean Investment Associates
Ohio
$2.7M -$74.3K -3,602 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.48M +$324K +15,713 +15%
WG
60
Winton Group
United Kingdom
$2.45M +$386K +18,718 +19%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$778K +37,704 +52%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.26M -$624K -30,250 -22%
SO
63
STRS Ohio
Ohio
$2.25M +$996K +48,300 +80%
PPA
64
Parametric Portfolio Associates
Washington
$2.2M +$507K +24,583 +30%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.17M +$283K +13,700 +15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.17M +$6.19K +300 +0.3%
Invesco
67
Invesco
Georgia
$1.95M -$87.3K -4,230 -4%
BC
68
Brookfield Corp
Ontario, Canada
$1.62M +$1.62M +78,536 New
HW
69
Hancock Whitney
Mississippi
$1.56M -$609K -29,526 -28%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.56M -$455K -22,046 -23%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.51M +$577K +27,977 +62%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.47M – – –
GAM
73
Gotham Asset Management
New York
$1.31M -$101K -4,882 -7%
Jennison Associates
74
Jennison Associates
New York
$1.29M -$27.9M -1,354,026 -96%
Squarepoint
75
Squarepoint
New York
$1.29M +$909K +44,025 +238%
1 2
3
4 5