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Cactus
WHD

Overview Fund Activity

180 hedge funds and large institutions have $2.29B invested in Cactus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
71
Reduced
64
Closed
18
Calls
$7K
Puts
$339K
Net Calls
-$332K
Net Calls Change
-$97K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
2
DCM
Driehaus Capital Management
Illinois
-$14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.63M
5
Millennium Management
Millennium Management
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$7.12M +$7.12M +188,783 New
PPA
52
Parametric Portfolio Associates
Washington
$7.11M -$132K -3,498 -2%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$6.6M +$1.13M +30,000 +21%
TSW
54
Thompson Siegel & Walmsley
Virginia
$6.31M -$109K -2,897 -2%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$5.87M +$362K +9,590 +7%
NFC
56
Northeast Financial Consultants
Connecticut
$5.51M +$5.2M +137,938 +1,713%
MP
57
Makaira Partners
California
$5.09M – – –
Norges Bank
58
Norges Bank
Norway
$4.97M -$754K -20,000 -13%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M +$4.78M +126,649 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.54M +$132K +3,500 +3%
Invesco
61
Invesco
Georgia
$4.33M -$2.68M -71,101 -38%
Morgan Stanley
62
Morgan Stanley
New York
$4.24M -$3.32M -87,892 -44%
RJA
63
Raymond James & Associates
Florida
$4.09M +$364K +9,654 +10%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.48M -$4.3M -114,137 -55%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.43M +$71.8K +1,904 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$3.38M -$85.2K -2,259 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.31M -$4.42M -117,294 -57%
HLA
68
Hamilton Lane Advisors
Pennsylvania
$3.29M – – –
Franklin Resources
69
Franklin Resources
California
$3.24M -$860K -22,800 -21%
SEI Investments
70
SEI Investments
Pennsylvania
$3.11M +$990K +25,927 +47%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.07M +$371K +9,830 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$47K -1,247 -2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$2.62M -$39.3K -1,041 -1%
UBS AM
74
UBS AM
Illinois
$2.38M -$176K -4,679 -7%
Nomura Asset Management
75
Nomura Asset Management
Japan
$2.35M +$361K +9,563 +18%
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