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Cactus
WHD

Overview Fund Activity

181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
CCM
Channing Capital Management
Illinois
$22.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$66.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
4
Lazard Asset Management
Lazard Asset Management
New York
$56.7M
5
BlackRock
BlackRock
New York
$98M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
DBC
Deep Basin Capital
Connecticut
$9.75M
3
ECA
Encompass Capital Advisors
New York
$28.5M
4
BTW
Boston Trust Walden
Massachusetts
$10.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.59M +$454K +17,425 +14%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.57M +$834K +32,000 +31%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$3.52M +$422K +16,190 +14%
MP
54
Makaira Partners
California
$3.52M – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$3.43M -$2.55M -97,964 -43%
Deutsche Bank
56
Deutsche Bank
Germany
$3.24M +$912K +35,001 +39%
Millennium Management
57
Millennium Management
New York
$3.18M -$427K -16,377 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.15M +$2.86M +109,905 +1,011%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.06M +$485K +18,592 +19%
Franklin Resources
60
Franklin Resources
California
$3.04M -$315K -12,100 -9%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.91M +$545K +20,900 +23%
Morgan Stanley
62
Morgan Stanley
New York
$2.85M +$1.48M +56,855 +108%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.8M – – –
ACM
64
Arosa Capital Management
Florida
$2.74M +$2.74M +105,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.68M +$137K +5,262 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.65M -$161K -6,191 -6%
Barclays
67
Barclays
United Kingdom
$2.19M -$347K -13,306 -14%
Jennison Associates
68
Jennison Associates
New York
$2.18M -$260K -9,980 -11%
MWNA
69
Marshall Wace North America
New York
$2.15M -$1.92M -73,592 -47%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.89M -$91.5K -3,510 -5%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.89M +$338K +12,958 +22%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.88M – – –
Norges Bank
73
Norges Bank
Norway
$1.86M -$1.53M -58,582 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M +$1.86M +71,509 New
Victory Capital Management
75
Victory Capital Management
Texas
$1.86M +$201K +7,721 +12%
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