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Cactus
WHD

Overview Fund Activity

164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.6M
3
WA
3
Wasatch Advisors
Utah
$11.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$35.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.25M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.29M
2
DBC
2
Deep Basin Capital
Connecticut
$11.1M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
ACM
4
Arosa Capital Management
Florida
$10.4M
5
ECA
5
Encompass Capital Advisors
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$10K +$10K +468 New
HNB
152
Huntington National Bank
Ohio
$9K +$8.94K +435 +14,500%
QCG
153
Quadrant Capital Group
Ohio
$8K -$36.5K -1,807 -82%
VCM
154
Versant Capital Management
Arizona
$3K -$385 -19 -11%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$3K +$1.14K +64 +61%
LC
156
Lindbrook Capital
California
$3K +$3K +139 New
CTC
157
Central Trust Company
Missouri
$2K -$182 -10 -8%
Group One Trading
158
Group One Trading
Illinois
$2K – – –
PCM
159
Prelude Capital Management
New York
$2K +$2K +100 New
FCA
160
FinTrust Capital Advisors
South Carolina
$1K -$1.03K -63 -51%
IA
161
IFP Advisors
Florida
$1K +$375 +24 +60%
TWA
162
TCI Wealth Advisors
Arizona
$1K +$1K +26 New
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$1K +$1K +33 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$10.7M -918,546 Closed
FWIA
165
Fort Washington Investment Advisors
Ohio
– -$6.93M -597,272 Closed
Capital World Investors
166
Capital World Investors
California
– -$3.89M -334,976 Closed
Capital Research Global Investors
167
Capital Research Global Investors
California
– -$1.92M -165,100 Closed
MAP
168
Moody Aldrich Partners
Massachusetts
– -$1.33M -114,918 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$659K -56,822 Closed
First Trust Advisors
170
First Trust Advisors
Illinois
– -$479K -41,255 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$478K -41,200 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$462K -39,843 Closed
AIC
173
Aurora Investment Counsel
Georgia
– -$448K -38,620 Closed
Holocene Advisors
174
Holocene Advisors
New York
– -$394K -33,978 Closed
TI
175
Trexquant Investment
Connecticut
– -$340K -29,314 Closed
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