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Cactus
WHD

Overview Fund Activity

241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$4.37M -$40.8K -811 -0.9%
UBS AM
77
UBS AM
Illinois
$4.09M +$67.6K +1,345 +2%
Ameriprise
78
Ameriprise
Minnesota
$4.03M -$695K -13,824 -15%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$4M +$1.21M +24,174 +44%
CAM
80
Congress Asset Management
Massachusetts
$3.88M +$603K +11,998 +18%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$49.2K +978 +1%
CS
82
Credit Suisse
Switzerland
$3.57M +$635K +12,644 +22%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$3.3M +$3.3M +65,739 New
BCC
84
Bridge City Capital
Oregon
$3.1M -$21.7K -431 -0.7%
KTA
85
Keeley-Teton Advisors
Illinois
$3.08M -$2.15M -42,852 -41%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.01M -$22K -437 -0.7%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$247K -4,907 -8%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.58M +$247K +4,917 +11%
Deutsche Bank
89
Deutsche Bank
Germany
$2.54M +$50.5K +1,005 +2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$2.53M – – –
First Trust Advisors
91
First Trust Advisors
Illinois
$2.52M -$1.5M -29,885 -37%
Squarepoint
92
Squarepoint
New York
$2.42M -$1.69M -33,626 -41%
US Bancorp
93
US Bancorp
Minnesota
$2.42M -$303K -6,038 -11%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$2.29M -$533K -10,600 -19%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$541K -10,769 -20%
ORI
96
Oak Ridge Investments
Illinois
$2.16M -$11.6K -231 -0.5%
UBS Group
97
UBS Group
Switzerland
$2.06M +$1.93M +38,464 +1,511%
ZIM
98
Zacks Investment Management
Illinois
$2.02M -$7.99K -159 -0.4%
Millennium Management
99
Millennium Management
New York
$2M -$15.7M -312,259 -89%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.92M -$297K -5,907 -13%
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4
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