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Cactus
WHD

Overview Fund Activity

167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
63
Reduced
56
Closed
16
Calls
$301K
Puts
$439K
Net Calls
-$138K
Net Calls Change
+$8.38M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$32.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.1M
3
Truist Financial
3
Truist Financial
North Carolina
$10.2M
4
VanEck Associates
4
VanEck Associates
New York
$34.9M
5
GLA
5
Great Lakes Advisors
Illinois
$7.12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
$49K -$4.88K -142 -9%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$45K +$42.7K +1,241 +1,825%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$30K +$3.99K +117 +15%
ICM
154
Islay Capital Management
Texas
$23K +$23K +679 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$22K -$1.48K -44 -6%
AG
156
Advisor Group
Arizona
$22K +$608 +17 +3%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$17K +$17K +500 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$8K -$2.44K -75 -23%
FCA
159
FinTrust Capital Advisors
South Carolina
$7K – – –
CFGS
160
Concourse Financial Group Securities
Alabama
$5K – – –
Group One Trading
161
Group One Trading
Illinois
$3K -$83.4K -2,084 -97%
OPS
162
Orion Portfolio Solutions
Nebraska
$3K +$3K +88 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +44 New
S
164
SignatureFD
Georgia
$2K +$2K +50 New
VFA
165
Valeo Financial Advisors
Indiana
$1K – – –
SFS
166
Sowell Financial Services
Arkansas
$1K +$1K +35 New
TPCW
167
TD Private Client Wealth
New York
$515 +$515 +15 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$5.05M -174,343 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– -$2.47M -86,466 Closed
Jane Street
170
Jane Street
New York
– -$2.19M -75,791 Closed
DCM
171
Driehaus Capital Management
Illinois
– -$2.06M -71,200 Closed
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
– -$1.06M -36,665 Closed
SCM
173
SIR Capital Management
New York
– -$715K -24,703 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$649K -22,419 Closed
SLF
175
Sun Life Financial
Ontario, Canada
– -$412K -14,222 Closed
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