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Cactus
WHD

Overview Fund Activity

164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.6M
3
WA
3
Wasatch Advisors
Utah
$11.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$35.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.25M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.29M
2
DBC
2
Deep Basin Capital
Connecticut
$11.1M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
ACM
4
Arosa Capital Management
Florida
$10.4M
5
ECA
5
Encompass Capital Advisors
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$545K -$535K -25,941 -50%
UBS Group
102
UBS Group
Switzerland
$513K -$377K -18,282 -42%
SI
103
Stephens Inc
Arkansas
$454K +$171K +8,289 +60%
Morgan Stanley
104
Morgan Stanley
New York
$452K -$328K -15,865 -42%
MIM
105
MetLife Investment Management
New Jersey
$444K – – –
US Bancorp
106
US Bancorp
Minnesota
$418K -$100K -4,857 -19%
RJA
107
Raymond James & Associates
Florida
$417K +$417K +20,195 New
PP
108
PDT Partners
New York
$416K +$416K +20,178 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$400K +$400K +19,400 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$346K -$139K -6,762 -29%
DCM
111
Dupont Capital Management
Delaware
$327K -$29.2K -1,416 -8%
PP
112
Paloma Partners
Connecticut
$325K +$325K +15,710 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$19.5K -943 -6%
IA
114
IndexIQ Advisors
New York
$316K -$30.5K -1,479 -9%
GC
115
Guggenheim Capital
Illinois
$292K +$66.7K +3,235 +30%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$277K -$31.3K -1,515 -10%
SG Americas Securities
117
SG Americas Securities
New York
$259K -$517K -25,105 -67%
MWPCG
118
Measured Wealth Private Client Group
New Hampshire
$247K +$247K +11,981 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$241K – – –
MAM
120
Meeder Asset Management
Ohio
$237K +$178K +8,637 +299%
Stifel Financial
121
Stifel Financial
Missouri
$228K +$228K +11,033 New
PA
122
Profund Advisors
Maryland
$228K +$228K +11,056 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$222K +$127K +6,644 +133%
Prudential Financial
124
Prudential Financial
New Jersey
$221K +$221K +10,690 New
ASRS
125
Arizona State Retirement System
Arizona
$219K -$8.8K -427 -4%
3 4
5
6 7