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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
$121M
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
$221M
5
ClearBridge Investments
ClearBridge Investments
New York
$73.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
Lazard Asset Management
Lazard Asset Management
New York
$73M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.5M
5
DCM
Driehaus Capital Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
126
Intrust Bank
Kansas
$367K +$39.8K +1,083 +12%
PP
127
Paloma Partners
Connecticut
$355K -$219K -5,967 -38%
CANY
128
Caxton Associates (New York)
New York
$341K +$341K +9,285 New
Legal & General Group
129
Legal & General Group
United Kingdom
$335K +$45.7K +1,243 +16%
GAM
130
Gotham Asset Management
New York
$305K -$392K -10,650 -56%
NFC
131
Northeast Financial Consultants
Connecticut
$296K +$296K +8,054 New
SI
132
Stephens Inc
Arkansas
$274K +$274K +7,469 New
CAM
133
Connacht Asset Management
New York
$271K +$271K +7,387 New
PFC
134
Poplar Forest Capital
California
$268K +$268K +7,294 New
Jane Street
135
Jane Street
New York
$266K -$199K -5,426 -43%
Osaic Holdings
136
Osaic Holdings
Arizona
$261K +$47.8K +1,307 +22%
BCI
137
Brinker Capital Investments
Pennsylvania
$247K +$247K +6,736 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$245K – – –
CIP
139
Cornerstone Investment Partners
Georgia
$241K +$241K +6,575 New
CL
140
CIM LLC
New York
$240K +$6.68K +193 +3%
XT
141
XTX Topco
Cayman Islands
$221K +$221K +6,007 New
CSS
142
Cubist Systematic Strategies
Connecticut
$215K -$149K -4,060 -41%
Prudential Financial
143
Prudential Financial
New Jersey
$209K +$209K +5,692 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$194K – – –
MAM
145
Meeder Asset Management
Ohio
$163K +$3.75K +102 +2%
ICM
146
Islay Capital Management
Texas
$159K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$157K +$9.13K +249 +6%
UBS Group
148
UBS Group
Switzerland
$135K -$632K -17,134 -82%
Canada Life
149
Canada Life
Manitoba, Canada
$114K – – –
SG Americas Securities
150
SG Americas Securities
New York
$112K -$214K -5,817 -66%
4 5
6
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