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Cactus
WHD

Overview Fund Activity

181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$22.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$56.7M
5
BlackRock
5
BlackRock
New York
$98M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
DBC
2
Deep Basin Capital
Connecticut
$9.75M
3
ECA
3
Encompass Capital Advisors
New York
$28.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$10.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$738K +$120K +4,600 +19%
MSL
102
Mackay Shields LLC
New York
$735K +$735K +28,200 New
GAM
103
Gotham Asset Management
New York
$691K -$426K -16,348 -38%
CSS
104
Cubist Systematic Strategies
Connecticut
$655K -$83.3K -3,195 -11%
WAM
105
Wakefield Asset Management
Colorado
$646K +$646K +24,791 New
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$643K +$643K +24,919 New
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$634K -$6.54M -250,688 -91%
DCM
108
Dean Capital Management
Kansas
$630K -$556K -21,312 -47%
RJA
109
Raymond James & Associates
Florida
$627K +$77.7K +2,981 +14%
GPGA
110
Grandeur Peak Global Advisors
Utah
$604K -$101K -3,875 -14%
Ameriprise
111
Ameriprise
Minnesota
$595K +$67.9K +2,602 +13%
AIA
112
Affinity Investment Advisors
California
$578K – – –
Prudential Financial
113
Prudential Financial
New Jersey
$577K +$577K +22,136 New
MIM
114
MetLife Investment Management
New Jersey
$561K – – –
Stifel Financial
115
Stifel Financial
Missouri
$549K +$287K +11,022 +110%
BRCM
116
Bright Rock Capital Management
Massachusetts
$521K -$521K -20,000 -50%
UBS Group
117
UBS Group
Switzerland
$509K +$190K +7,298 +60%
PC
118
Prairiewood Capital
North Dakota
$494K +$494K +18,961 New
US Bancorp
119
US Bancorp
Minnesota
$490K -$22.1K -845 -4%
IA
120
IndexIQ Advisors
New York
$471K +$48.6K +1,865 +12%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$402K – – –
DCM
122
Dupont Capital Management
Delaware
$361K -$27K -1,033 -7%
ASRS
123
Arizona State Retirement System
Arizona
$359K -$14.1K -539 -4%
SG Americas Securities
124
SG Americas Securities
New York
$355K +$355K +13,614 New
P
125
Pitcairn
Pennsylvania
$332K +$39.8K +1,527 +14%
3 4
5
6 7