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Cactus
WHD

Overview Fund Activity

154 hedge funds and large institutions have $1.42B invested in Cactus in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
66
Reduced
56
Closed
43
Calls
$332K
Puts
$8.85M
Net Calls
-$8.51M
Net Calls Change
+$2.22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.4M
2
VanEck Associates
2
VanEck Associates
New York
$21.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.9M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$34.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.46M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.9M
5
Invesco
5
Invesco
Georgia
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Valeo Financial Advisors
Indiana
$1K +$1K +24 New
TWA
152
TCI Wealth Advisors
Arizona
$1K +$1K +29 New
GT
153
Glenmede Trust
Pennsylvania
$265 +$7 +225 +3%
PWPCM
154
Perella Weinberg Partners Capital Management
New York
– -$16.3M -493,566 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$5.31M -160,400 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$4.23M -127,778 Closed
IM
157
Islet Management
New York
– -$4.14M -125,000 Closed
Holocene Advisors
158
Holocene Advisors
New York
– -$3.76M -113,599 Closed
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
– -$3.59M -108,318 Closed
YCM
160
Yaupon Capital Management
New York
– -$2.93M -88,375 Closed
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
– -$2.37M -71,500 Closed
ZIM
162
Zacks Investment Management
Illinois
– -$2.19M -66,057 Closed
RSS
163
Rosenblum Silverman Sutton
California
– -$2.04M -61,580 Closed
BPM
164
Bowling Portfolio Management
Ohio
– -$1.35M -40,709 Closed
SAM
165
Scopus Asset Management
New York
– -$1.29M -38,940 Closed
ARTA
166
A.R.T. Advisors
New York
– -$1.23M -36,979 Closed
SEC
167
Seven Eight Capital
New York
– -$1.16M -34,955 Closed
DCM
168
Dupont Capital Management
Delaware
– -$839K -25,335 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$780K -23,563 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$702K -21,195 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– -$702K -21,190 Closed
AL
172
AJO LP
Pennsylvania
– -$677K -20,451 Closed
EGM
173
Engineers Gate Manager
New York
– -$673K -20,331 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$575K -17,366 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$531K -16,029 Closed
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