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Cactus
WHD

Overview Fund Activity

167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
63
Reduced
56
Closed
16
Calls
$301K
Puts
$439K
Net Calls
-$138K
Net Calls Change
+$8.38M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$32.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.1M
3
Truist Financial
3
Truist Financial
North Carolina
$10.2M
4
VanEck Associates
4
VanEck Associates
New York
$34.9M
5
GLA
5
Great Lakes Advisors
Illinois
$7.12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 4,303,181 -78,739 -2%
BlackRock
2
BlackRock
New York
$114M 3,311,308 +33,741 +1%
Capital World Investors
3
Capital World Investors
California
$72.2M 2,104,532 +1,424 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$66.6M 1,939,299 -292,139 -13%
Goldman Sachs
5
Goldman Sachs
New York
$66.3M 1,931,184 -102,025 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.9M 1,685,732 +185,083 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.6M 1,531,228 +202,697 +15%
Jennison Associates
8
Jennison Associates
New York
$51.8M 1,508,189 -6,090 -0.4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$49.5M 1,441,587 -134,650 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46M 1,341,317 -1,406 -0.1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$43.4M 1,264,334 -32,434 -3%
Capital International Investors
12
Capital International Investors
California
$42.9M 1,249,900 – –
ClearBridge Investments
13
ClearBridge Investments
New York
$40.9M 1,196,578 +716 +0.1%
State Street
14
State Street
Massachusetts
$39M 1,135,837 +64,308 +6%
ECA
15
Encompass Capital Advisors
New York
$37.9M 1,104,392 -100,654 -8%
Brown Advisory
16
Brown Advisory
Maryland
$35.5M 1,034,361 +109,850 +12%
VanEck Associates
17
VanEck Associates
New York
$34.9M 1,017,319 +260,564 +34%
Lazard Asset Management
18
Lazard Asset Management
New York
$33.4M 973,805 +18,593 +2%
American Century Companies
19
American Century Companies
Missouri
$32.4M 944,016 +509,393 +117%
TCM
20
TimesSquare Capital Management
New York
$31.1M 906,285 -74,590 -8%
WRF
21
Waddell & Reed Financial
Kansas
$28.1M 819,286 +413,141 +102%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$26.7M 778,046 -88,442 -10%
Boston Partners
23
Boston Partners
Massachusetts
$25.9M 756,272 -18,530 -2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$25.7M 749,937 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$24.7M 719,143 +41,433 +6%
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