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Cactus
WHD

Overview Fund Activity

181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$22.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$56.7M
5
BlackRock
5
BlackRock
New York
$98M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
DBC
2
Deep Basin Capital
Connecticut
$9.75M
3
ECA
3
Encompass Capital Advisors
New York
$28.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$10.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$634K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M 5,311,670 +579,745 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 4,419,971 -45,137 -1%
BlackRock
3
BlackRock
New York
$98M 3,759,121 +387,781 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$66.5M 2,550,121 +673,241 +36%
Lazard Asset Management
5
Lazard Asset Management
New York
$56.7M 2,175,405 +480,323 +28%
Goldman Sachs
6
Goldman Sachs
New York
$41.2M 1,580,763 -120,792 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.9M 1,454,371 -241,033 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.1M 1,309,543 +60,417 +5%
VanEck Associates
9
VanEck Associates
New York
$32.7M 1,253,296 +267,803 +27%
Capital International Investors
10
Capital International Investors
California
$32.6M 1,249,900 – –
ClearBridge Investments
11
ClearBridge Investments
New York
$31.2M 1,195,947 +4,126 +0.3%
State Street
12
State Street
Massachusetts
$30.1M 1,156,340 +38,553 +3%
ECA
13
Encompass Capital Advisors
New York
$28.5M 1,091,315 -287,111 -21%
Brown Advisory
14
Brown Advisory
Maryland
$23.6M 904,214 +21,687 +2%
CCM
15
Channing Capital Management
Illinois
$22.2M 851,630 +851,630 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.3M 817,589 +30,928 +4%
WA
17
Wasatch Advisors
Utah
$19.6M 752,874 +29,490 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M 698,105 +29,664 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$17.9M 686,166 +367,489 +115%
American Century Companies
20
American Century Companies
Missouri
$17M 651,104 +29,823 +5%
Northern Trust
21
Northern Trust
Illinois
$15.4M 592,526 -19,997 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$15M 575,035 -25,928 -4%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M 502,804 +296,075 +143%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$12.6M 481,837 +40,814 +9%
Boston Partners
25
Boston Partners
Massachusetts
$12.5M 478,361 -32,648 -6%
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