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Cactus
WHD

Overview Fund Activity

104 hedge funds and large institutions have $962M invested in Cactus in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
32
Reduced
28
Closed
17
Calls
$311K
Puts
$3.41M
Net Calls
-$3.1M
Net Calls Change
-$3.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.4M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$21.9M
3
BlackRock
3
BlackRock
New York
$78.8M
4
State Street
4
State Street
Massachusetts
$24.2M
5
TA
5
Teachers Advisors
New York
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.4M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.4M
5
ACM
5
Arosa Capital Management
Florida
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.8M 2,332,388 +423,339 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.2M 2,225,386 +166,639 +8%
Goldman Sachs
3
Goldman Sachs
New York
$50.9M 1,506,307 -20,017 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$48.2M 1,426,414 -136,897 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$43.5M 1,288,100 -313,000 -20%
Jennison Associates
6
Jennison Associates
New York
$39.7M 1,175,314 -17,326 -1%
Millennium Management
7
Millennium Management
New York
$37.7M 1,116,599 -167,661 -13%
Capital World Investors
8
Capital World Investors
California
$35.9M 1,061,200 +135,700 +15%
BCM
9
Brenham Capital Management
Texas
$35.5M 1,050,000 -290,000 -22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.4M 1,046,757 -450,360 -30%
ZP
11
Zimmer Partners
New York
$34.5M 1,020,000 – –
Boston Partners
12
Boston Partners
Massachusetts
$31.4M 929,073 -305,731 -25%
TCM
13
TimesSquare Capital Management
New York
$27.1M 800,700 -99,300 -11%
Lazard Asset Management
14
Lazard Asset Management
New York
$24.4M 721,677 +661,577 +1,101%
State Street
15
State Street
Massachusetts
$24.2M 714,842 +365,837 +105%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23.4M 693,631 +10,194 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$22.2M 655,869 +22,304 +4%
AAMU
18
Amundi Asset Management US
Massachusetts
$21.9M 648,373 +648,373 New
ECA
19
Encompass Capital Advisors
New York
$16.5M 487,459 -112,541 -19%
WRF
20
Waddell & Reed Financial
Kansas
$15.3M 451,834 -26,510 -6%
TA
21
Teachers Advisors
New York
$13.8M 407,167 +364,652 +858%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$13.5M 400,000 -30,000 -7%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$13.5M 399,269 -33,342 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$13M 385,639 -257,461 -40%
UBS Group
25
UBS Group
Switzerland
$12.8M 379,579 -191,153 -33%
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