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Cactus
WHD

Overview Fund Activity

180 hedge funds and large institutions have $2.29B invested in Cactus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
71
Reduced
64
Closed
18
Calls
$7K
Puts
$339K
Net Calls
-$332K
Net Calls Change
-$97K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$126M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.7M
4
Victory Capital Management
Victory Capital Management
Texas
$43.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.3M
2
DCM
Driehaus Capital Management
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
Millennium Management
Millennium Management
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$412K +$320K +8,471 +346%
Millennium Management
127
Millennium Management
New York
$366K -$7.38M -195,543 -95%
AB
128
Amalgamated Bank
New York
$366K -$22.5K -598 -6%
CSS
129
Cubist Systematic Strategies
Connecticut
$329K +$108K +2,849 +49%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$329K +$329K +8,718 New
CL
131
CIM LLC
New York
$304K +$16.5K +399 +6%
Osaic Holdings
132
Osaic Holdings
Arizona
$288K +$19.2K +509 +7%
TC
133
TwinBeech Capital
New York
$285K +$285K +7,549 New
SI
134
Stephens Inc
Arkansas
$282K – – –
TC
135
TownSquare Capital
Utah
$280K +$280K +7,430 New
PFC
136
Poplar Forest Capital
California
$275K – – –
CAM
137
Connacht Asset Management
New York
$270K -$8.91K -236 -3%
ProShare Advisors
138
ProShare Advisors
Maryland
$264K -$270K -7,167 -51%
BCI
139
Brinker Capital Investments
Pennsylvania
$247K – – –
MPM
140
Meritage Portfolio Management
Kansas
$226K +$226K +5,983 New
CCIA
141
Campbell & Co Investment Adviser
Maryland
$207K +$207K +5,500 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$202K +$202K +5,352 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$199K – – –
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K +$183K +4,870 New
ICM
145
Islay Capital Management
Texas
$163K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$161K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$118K – – –
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$68K +$637 +17 +0.9%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$68K +$24.3K +643 +55%
UBS Group
150
UBS Group
Switzerland
$51K -$85.6K -2,294 -63%
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