104 hedge funds and large institutions have $962M invested in Cactus in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
32
Reduced
28
Closed
17
Calls
$311K
Puts
$3.41M
Net Calls
-$3.1M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$313K +$313K +9,267 New
Legal & General Group
77
Legal & General Group
United Kingdom
$306K +$167K +4,938 +120%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$284K +$284K +8,399 New
QC
79
Quadrature Capital
United Kingdom
$283K +$283K +8,347 New
DTL
80
Dynamic Technology Lab
Singapore
$266K +$266K +7,883 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$264K
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$237K +$237K +7,000 New
RJA
83
Raymond James & Associates
Florida
$212K +$212K +6,280 New
Macquarie Group
84
Macquarie Group
Australia
$199K +$199K +5,900 New
Citigroup
85
Citigroup
New York
$163K -$182K -5,383 -53%
Barclays
86
Barclays
United Kingdom
$149K -$1.96M -57,942 -93%
QT
87
Quantbot Technologies
New York
$97K +$97K +2,877 New
AIP
88
Ameritas Investment Partners
Nebraska
$75K +$8.84K +262 +13%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$75K +$75K +2,214 New
Canada Life
90
Canada Life
Manitoba, Canada
$75K +$75K +2,222 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$71K +$71K +2,100 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$58K -$101K -2,988 -64%
Federated Hermes
93
Federated Hermes
Pennsylvania
$35K +$35K +1,032 New
PIA
94
Piedmont Investment Advisors
North Carolina
$16K +$16K +464 New
RA
95
Royce & Associates
New York
$15K +$15K +442 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$10K -$400 -11 -4%
CCA
97
Catalyst Capital Advisors
New York
$10K +$2.3K +70 +30%
Group One Trading
98
Group One Trading
Illinois
$7K +$7K +200 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$6K -$138K -4,075 -96%
TRCT
100
Tower Research Capital (TRC)
New York
$6K +$6K +184 New