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Cactus
WHD

Overview Fund Activity

154 hedge funds and large institutions have $1.42B invested in Cactus in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
66
Reduced
56
Closed
43
Calls
$332K
Puts
$8.85M
Net Calls
-$8.51M
Net Calls Change
+$2.22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.4M
2
VanEck Associates
2
VanEck Associates
New York
$21.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.9M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$34.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.46M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.9M
5
Invesco
5
Invesco
Georgia
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.78M +$580K +20,035 +48%
AIC
77
Aurora Investment Counsel
Georgia
$1.75M +$211K +7,282 +14%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.65M +$285K +9,835 +21%
NAMA
79
Nikko Asset Management Americas
New York
$1.65M +$285K +9,835 +21%
Ameriprise
80
Ameriprise
Minnesota
$1.54M -$2.49M -85,937 -62%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.4M -$1.5M -51,700 -52%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.4M -$318K -10,980 -19%
RHJA
83
Rice Hall James & Associates
California
$1.38M -$88.7K -3,064 -6%
Barclays
84
Barclays
United Kingdom
$1.2M -$718K -24,806 -37%
GPGA
85
Grandeur Peak Global Advisors
Utah
$1.15M -$3.97M -137,300 -78%
UBS Group
86
UBS Group
Switzerland
$1.12M -$389K -13,436 -26%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.06M +$1.06M +36,665 New
CS
88
Credit Suisse
Switzerland
$1.01M +$81K +2,795 +9%
UBS AM
89
UBS AM
Illinois
$923K +$95.7K +3,307 +12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K +$12.7K +433 +1%
MAM
91
Meeder Asset Management
Ohio
$866K +$202K +6,992 +30%
AIG
92
American International Group
New York
$861K -$5.99K -207 -0.7%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$850K -$1.58M -54,660 -65%
NIM
94
NXG Investment Management
Texas
$846K -$947K -32,742 -53%
PPA
95
Parametric Portfolio Associates
Washington
$816K +$181K +6,264 +29%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$803K -$2.55K -88 -0.3%
GAM
97
Gotham Asset Management
New York
$778K +$778K +26,871 New
WG
98
Winton Group
United Kingdom
$740K +$283K +9,779 +62%
SCM
99
SIR Capital Management
New York
$715K +$715K +24,703 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$710K -$350K -12,076 -33%
2 3
4
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