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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 %
VCM
176
Versant Capital Management
Arizona
$1K – – –
BIA
177
Bell Investment Advisors
California
$1K +$1K +14 New
CI
178
Cordant Inc
Oregon
$1K +$1K +22 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$149 – – –
DCM
180
Driehaus Capital Management
Illinois
– -$14M -380,246 Closed
Neuberger Berman Group
181
Neuberger Berman Group
New York
– -$2.35M -64,958 Closed
JCIA
182
Jackson Creek Investment Advisors
Colorado
– -$1.21M -33,042 Closed
WAM
183
Wakefield Asset Management
Colorado
– -$876K -23,857 Closed
Holocene Advisors
184
Holocene Advisors
New York
– -$529K -14,419 Closed
William Blair Investment Management
185
William Blair Investment Management
Illinois
– -$482K -13,125 Closed
DCM
186
Dupont Capital Management
Delaware
– -$421K -11,477 Closed
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
– -$387K -10,532 Closed
PP
188
Paloma Partners
Connecticut
– -$355K -9,675 Closed
CANY
189
Caxton Associates (New York)
New York
– -$341K -9,285 Closed
GAM
190
Gotham Asset Management
New York
– -$305K -8,294 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
– -$245K -6,679 Closed
CIP
192
Cornerstone Investment Partners
Georgia
– -$241K -6,575 Closed
XT
193
XTX Topco
Cayman Islands
– -$221K -6,007 Closed
Prudential Financial
194
Prudential Financial
New Jersey
– -$209K -5,692 Closed
DFCM
195
Dark Forest Capital Management
Puerto Rico
– -$73K -1,976 Closed
SGAM
196
Smith Group Asset Management
Texas
– -$11K -300 Closed
ASN
197
Advisory Services Network
Georgia
– -$7K -200 Closed
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