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Cactus
WHD

Overview Fund Activity

183 hedge funds and large institutions have $2.15B invested in Cactus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
70
Reduced
67
Closed
30
Calls
$7K
Puts
$242K
Net Calls
-$235K
Net Calls Change
+$47K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$73M
2
Macquarie Group
Macquarie Group
Australia
+$31.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$22.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.1M
5
ClearBridge Investments
ClearBridge Investments
New York
+$18.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.84M
5
DCM
Driehaus Capital Management
Illinois
-$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
101
Energy Opportunities Capital Management
Texas
$1.04M +$162K +4,400 +18%
PFM
102
Premier Fund Managers
United Kingdom
$980K +$551K +15,143 +128%
WAM
103
Wakefield Asset Management
Colorado
$876K +$1.43K +39 +0.2%
ZIM
104
Zacks Investment Management
Illinois
$875K +$875K +23,833 New
GPGA
105
Grandeur Peak Global Advisors
Utah
$838K -$334K -9,104 -29%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$814K -$206K -5,724 -20%
First Trust Advisors
107
First Trust Advisors
Illinois
$761K -$1.05M -28,636 -58%
BRCM
108
Bright Rock Capital Management
Massachusetts
$734K – – –
MIM
109
MetLife Investment Management
New Jersey
$719K +$70.3K +1,915 +11%
Ameriprise
110
Ameriprise
Minnesota
$661K +$17K +463 +3%
P
111
Pitcairn
Pennsylvania
$598K +$102K +2,773 +21%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$577K +$29.9K +814 +5%
Citigroup
113
Citigroup
New York
$572K -$26.8K -729 -4%
TRCT
114
Tower Research Capital (TRC)
New York
$569K +$411K +11,199 +261%
GT
115
Glenmede Trust
Pennsylvania
$566K +$566K +15,420 New
ASRS
116
Arizona State Retirement System
Arizona
$529K +$20.7K +564 +4%
Holocene Advisors
117
Holocene Advisors
New York
$529K +$529K +14,419 New
ProShare Advisors
118
ProShare Advisors
Maryland
$520K +$52.8K +1,439 +11%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$482K -$3.7M -100,672 -88%
AACP
120
Advantage Alpha Capital Partners
California
$469K +$18.6K +508 +4%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$454K +$45.6K +1,243 +11%
NAMA
122
Nikko Asset Management Americas
New York
$431K -$34.1K -1,794 -7%
DCM
123
Dupont Capital Management
Delaware
$421K – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$387K +$387K +10,532 New
AB
125
Amalgamated Bank
New York
$379K +$379K +10,308 New
3 4
5
6 7