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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$687K +$687K +23,755 New
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$685K +$685K +23,653 New
KC
103
Kepos Capital
New York
$659K -$745K -25,751 -53%
First Trust Advisors
104
First Trust Advisors
Illinois
$649K -$1.94M -66,948 -75%
MIM
105
MetLife Investment Management
New Jersey
$622K – – –
US Bancorp
106
US Bancorp
Minnesota
$543K +$457K +15,838 +535%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$450K +$51.5K +1,781 +13%
RG
108
Renaissance Group
Kentucky
$437K +$8.31K +287 +2%
RJA
109
Raymond James & Associates
Florida
$434K +$8.28K +286 +2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$417K -$196K -6,745 -32%
SLF
111
Sun Life Financial
Ontario, Canada
$412K +$2.32K +80 +0.6%
OAM
112
Oxford Asset Management
United Kingdom
$410K -$2.93M -101,031 -88%
GCP
113
GSA Capital Partners
United Kingdom
$375K -$470K -16,245 -56%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$339K – – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$332K – – –
GC
116
Globeflex Capital
California
$310K -$371K -12,794 -54%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$303K +$52.2K +1,804 +21%
ACM
118
AlphaCrest Capital Management
New York
$287K +$72.5K +2,500 +34%
GC
119
Guggenheim Capital
Illinois
$280K -$122K -4,232 -30%
Legal & General Group
120
Legal & General Group
United Kingdom
$273K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$252K +$87.9K +3,037 +54%
AB
122
Amalgamated Bank
New York
$243K -$2.03K -70 -0.8%
Citigroup
123
Citigroup
New York
$239K -$306K -10,610 -56%
CG
124
Cutler Group
California
$237K +$89.6K +3,100 +61%
Prudential Financial
125
Prudential Financial
New Jersey
$227K +$15.7K +543 +7%
3 4
5
6 7