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Cactus
WHD

Overview Fund Activity

167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
63
Reduced
56
Closed
16
Calls
$301K
Puts
$439K
Net Calls
-$138K
Net Calls Change
+$8.38M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$32.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.1M
3
Truist Financial
3
Truist Financial
North Carolina
$10.2M
4
VanEck Associates
4
VanEck Associates
New York
$34.9M
5
GLA
5
Great Lakes Advisors
Illinois
$7.12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.16M -$286K -8,346 -12%
PPA
77
Parametric Portfolio Associates
Washington
$2.12M +$1.16M +33,694 +119%
Marshall Wace
78
Marshall Wace
United Kingdom
$2.11M -$8.17M -238,044 -79%
RHJA
79
Rice Hall James & Associates
California
$2.06M +$418K +12,186 +26%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$2M +$988K +28,787 +98%
Barclays
81
Barclays
United Kingdom
$1.88M +$452K +13,183 +32%
GAM
82
Gotham Asset Management
New York
$1.73M +$805K +23,454 +87%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.72M -$236K -6,878 -12%
NAMA
84
Nikko Asset Management Americas
New York
$1.72M -$236K -6,878 -12%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$1.66M +$1.66M +48,506 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.45M -$206K -6,000 -12%
AIC
87
Aurora Investment Counsel
Georgia
$1.37M -$707K -20,583 -34%
UBS AM
88
UBS AM
Illinois
$1.26M +$165K +4,821 +15%
OAM
89
Oxford Asset Management
United Kingdom
$1.24M +$757K +22,054 +156%
CS
90
Credit Suisse
Switzerland
$1.15M -$47.5K -1,382 -4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.13M +$176K +5,134 +19%
BBA
92
Brookfield BHS Advisors
New York
$1.1M +$1.1M +31,917 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$1.07M +$1.07M +31,089 New
SO
94
STRS Ohio
Ohio
$1.03M +$1.03M +30,000 New
LW
95
Linscomb Wealth
Texas
$1.02M +$1.02M +29,739 New
AIG
96
American International Group
New York
$1.01M -$8.55K -249 -0.8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992K -$27.6K -803 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$977K -$1.84M -53,672 -65%
GPGA
99
Grandeur Peak Global Advisors
Utah
$927K -$433K -12,625 -32%
Citigroup
100
Citigroup
New York
$887K +$603K +17,570 +212%
2 3
4
5 6