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Cactus
WHD

Overview Fund Activity

164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.6M
3
WA
3
Wasatch Advisors
Utah
$11.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$35.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.25M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.29M
2
DBC
2
Deep Basin Capital
Connecticut
$11.1M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
ACM
4
Arosa Capital Management
Florida
$10.4M
5
ECA
5
Encompass Capital Advisors
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.5M 4,482,620 +2,601 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.9M 3,826,533 +1,502,195 +65%
BlackRock
3
BlackRock
New York
$73.5M 3,563,362 +243,199 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.7M 2,019,566 +18,762 +0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.3M 1,855,056 +380,800 +26%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$37.6M 1,825,636 -65,493 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$35.2M 1,705,676 +499,529 +41%
Goldman Sachs
8
Goldman Sachs
New York
$35.1M 1,700,439 +150,823 +10%
ECA
9
Encompass Capital Advisors
New York
$30.9M 1,495,663 -466,280 -24%
Capital International Investors
10
Capital International Investors
California
$25.8M 1,249,900 – –
State Street
11
State Street
Massachusetts
$24.9M 1,206,623 +101,859 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$24.6M 1,194,020 +785,491 +192%
ClearBridge Investments
13
ClearBridge Investments
New York
$24.6M 1,191,453 +3,563 +0.3%
VanEck Associates
14
VanEck Associates
New York
$24M 1,164,468 +110,783 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$23.3M 1,127,684 +313,254 +38%
American Century Companies
16
American Century Companies
Missouri
$19.2M 932,896 -86,140 -8%
Brown Advisory
17
Brown Advisory
Maryland
$17.3M 838,986 +36,821 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.9M 772,481 +17,072 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.7M 666,456 +5,863 +0.9%
Northern Trust
20
Northern Trust
Illinois
$13.3M 643,978 +45,628 +8%
WA
21
Wasatch Advisors
Utah
$11.6M 561,159 +561,159 New
Boston Partners
22
Boston Partners
Massachusetts
$11.4M 552,026 -8,767 -2%
Marshall Wace
23
Marshall Wace
United Kingdom
$11.3M 549,850 -43,203 -7%
DBC
24
Deep Basin Capital
Connecticut
$11.1M 535,695 -1,054,302 -66%
ACM
25
Arosa Capital Management
Florida
$10.4M 505,632 -500,358 -50%
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