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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 %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$50K +$3.41K +90 +7%
PCG
152
Private Capital Group
Connecticut
$49K +$8.39K +220 +21%
PHK
153
Point72 Hong Kong
Hong Kong
$44K +$44K +1,161 New
MAM
154
Meeder Asset Management
Ohio
$43K -$122K -3,277 -74%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$39K +$8.97K +238 +30%
HNB
156
Huntington National Bank
Ohio
$34K +$7.29K +192 +27%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$31K +$527 +14 +2%
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$30K – – –
FMT
159
First Mercantile Trust
Tennessee
$23K +$23K +608 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$18K – – –
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$16K +$1.91K +50 +14%
FHA
162
First Horizon Advisors
Tennessee
$15K +$8.92K +229 +147%
S
163
SignatureFD
Georgia
$13K +$2.04K +56 +19%
QCG
164
Quadrant Capital Group
Ohio
$12K +$155 +4 +1%
TWA
165
TCI Wealth Advisors
Arizona
$10K +$5.96K +158 +148%
LC
166
Lindbrook Capital
California
$9K – – –
FCA
167
FinTrust Capital Advisors
South Carolina
$8K – – –
IA
168
IFP Advisors
Florida
$8K – – –
GWS
169
Glassman Wealth Services
Virginia
$7K +$472 +12 +7%
CFA
170
Cahill Financial Advisors
Minnesota
$7K +$7K +173 New
Simplex Trading
171
Simplex Trading
Illinois
$4K – – –
CTC
172
Central Trust Company
Missouri
$2K – – –
APA
173
American Portfolios Advisors
New York
$1.09K – – –
CFGS
174
Concourse Financial Group Securities
Alabama
$1K -$270 -10 -21%
BCA
175
Berman Capital Advisors
Georgia
$1K -$27 -1 -3%
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