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Cactus
WHD

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Cactus in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
62
Reduced
24
Closed
13
Calls
$2.55M
Puts
$13.8M
Net Calls
-$11.3M
Net Calls Change
-$8.16M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$24.9M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$504K
3
BCM
3
Brenham Capital Management
Texas
$31.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.47M
5
PC
5
Precocity Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 3,321,353 +988,965 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 3,198,471 +973,085 +44%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.3M 1,914,055 +867,298 +83%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$70.5M 1,840,590 +1,509,243 +455%
Millennium Management
5
Millennium Management
New York
$64.1M 1,673,264 +556,665 +50%
Goldman Sachs
6
Goldman Sachs
New York
$60.6M 1,584,243 +77,936 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.6M 1,532,016 +105,602 +7%
Boston Partners
8
Boston Partners
Massachusetts
$52.8M 1,379,153 +450,080 +48%
Capital Research Global Investors
9
Capital Research Global Investors
California
$50.5M 1,318,000 +29,900 +2%
Capital World Investors
10
Capital World Investors
California
$43.9M 1,147,200 +86,000 +8%
Jennison Associates
11
Jennison Associates
New York
$41.7M 1,088,484 -86,830 -7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$38.9M 1,015,339 +359,470 +55%
State Street
13
State Street
Massachusetts
$38.7M 1,012,276 +297,434 +42%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.4M 951,100 +257,469 +37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.6M 826,345 +608,040 +279%
BCM
16
Brenham Capital Management
Texas
$31.6M 825,000 -225,000 -21%
TCM
17
TimesSquare Capital Management
New York
$31.3M 817,750 +17,050 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$28.6M 745,872 +24,195 +3%
AAMU
19
Amundi Asset Management US
Massachusetts
$25.1M 655,795 +7,422 +1%
Brown Advisory
20
Brown Advisory
Maryland
$24.9M 651,743 +651,743 New
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$20.9M 546,823 +147,554 +37%
Capital International Investors
22
Capital International Investors
California
$19.7M 514,000 +514,000 New
DCM
23
Driehaus Capital Management
Illinois
$19.4M 507,999 +228,165 +82%
ECA
24
Encompass Capital Advisors
New York
$19.1M 500,000 +12,541 +3%
Northern Trust
25
Northern Trust
Illinois
$18.1M 473,075 +140,211 +42%
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