WHD icon

Cactus
WHD

Overview Fund Activity

131 hedge funds and large institutions have $1.05B invested in Cactus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
29
Calls
$800K
Puts
$6.38M
Net Calls
-$5.58M
Net Calls Change
+$5.69M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$68.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.2M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$19.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.2M
5
ECA
5
Encompass Capital Advisors
New York
$22.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SI
2
Sapience Investments
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.7M
4
BlackRock
4
BlackRock
New York
$84.4M
5
DCM
5
Driehaus Capital Management
Illinois
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.9M 3,280,381 +81,910 +3%
BlackRock
2
BlackRock
New York
$84.4M 3,080,379 -240,974 -7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$68.7M 2,508,171 +667,581 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M 2,072,007 +157,952 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.2M 1,760,283 +228,267 +15%
Millennium Management
6
Millennium Management
New York
$46.3M 1,690,127 +16,863 +1%
Goldman Sachs
7
Goldman Sachs
New York
$42.5M 1,550,281 -33,962 -2%
Capital World Investors
8
Capital World Investors
California
$39.7M 1,448,298 +301,098 +26%
Boston Partners
9
Boston Partners
Massachusetts
$35.5M 1,296,327 -82,826 -6%
Jennison Associates
10
Jennison Associates
New York
$28.8M 1,050,269 -38,215 -4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$28.3M 1,033,979 +82,879 +9%
State Street
12
State Street
Massachusetts
$27.3M 997,184 -15,092 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.9M 836,182 +9,837 +1%
Brown Advisory
14
Brown Advisory
Maryland
$22.7M 829,557 +177,814 +27%
ECA
15
Encompass Capital Advisors
New York
$22.1M 806,435 +306,435 +61%
TCM
16
TimesSquare Capital Management
New York
$21.6M 787,005 -30,745 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$20.7M 755,276 -260,063 -26%
Lazard Asset Management
18
Lazard Asset Management
New York
$20.7M 754,064 +8,192 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$20.2M 736,429 +541,183 +277%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$19.2M 702,000 +391,500 +126%
WRF
21
Waddell & Reed Financial
Kansas
$15.7M 573,195 +144,064 +34%
PWPCM
22
Perella Weinberg Partners Capital Management
New York
$14.9M 542,748 -4,075 -0.7%
Capital International Investors
23
Capital International Investors
California
$14.1M 514,000 – –
Northern Trust
24
Northern Trust
Illinois
$12.8M 467,374 -5,701 -1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$11.2M 410,000 – –
1
2 3 4 5