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Cactus
WHD

Overview Fund Activity

179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
47
Closed
28
Calls
$961K
Puts
$11.7M
Net Calls
-$10.7M
Net Calls Change
-$1.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$69.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38M
3
BlackRock
3
BlackRock
New York
$108M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
MF
3
Magnetar Financial
Illinois
$0
4
YCM
4
Yaupon Capital Management
New York
$2.93M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$2.3M +$1.06M +32,278 +85%
VRS
77
Virginia Retirement Systems
Virginia
$2.26M +$378K +11,400 +20%
Barclays
78
Barclays
United Kingdom
$2.19M +$429K +12,944 +24%
ZIM
79
Zacks Investment Management
Illinois
$2.19M +$2.19M +66,057 New
NIM
80
NXG Investment Management
Texas
$2.05M -$1.26M -38,016 -38%
RSS
81
Rosenblum Silverman Sutton
California
$2.04M -$64.3K -1,940 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.04M +$394K +11,886 +24%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.96M +$728K +21,980 +59%
SEI Investments
84
SEI Investments
Pennsylvania
$1.88M +$85.8K +2,589 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.87M +$1.87M +56,525 New
UBS Group
86
UBS Group
Switzerland
$1.73M +$1.62M +48,893 +1,492%
RHJA
87
Rice Hall James & Associates
California
$1.68M -$88.6K -2,676 -5%
KC
88
Kepos Capital
New York
$1.61M – – –
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.57M +$279K +8,421 +22%
NAMA
90
Nikko Asset Management Americas
New York
$1.57M +$279K +8,421 +22%
AIC
91
Aurora Investment Counsel
Georgia
$1.56M +$1.56M +53,212 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.48M +$116K +3,498 +8%
Morgan Stanley
93
Morgan Stanley
New York
$1.38M -$3.38M -102,163 -71%
BPM
94
Bowling Portfolio Management
Ohio
$1.35M +$1.35M +40,709 New
SAM
95
Scopus Asset Management
New York
$1.29M -$2.35M -71,060 -65%
ARTA
96
A.R.T. Advisors
New York
$1.23M +$477K +14,400 +64%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.21M -$1.23M -37,075 -50%
SEC
98
Seven Eight Capital
New York
$1.16M +$1.16M +34,955 New
CS
99
Credit Suisse
Switzerland
$1.07M -$101K -3,054 -9%
AIG
100
American International Group
New York
$992K +$189K +5,711 +24%
2 3
4
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