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Cactus
WHD

Overview Fund Activity

188 hedge funds and large institutions have $1.7B invested in Cactus in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
79
Reduced
59
Closed
21
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$300K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$67M
2
Jennison Associates
Jennison Associates
New York
$25M
3
Vanguard Group
Vanguard Group
Pennsylvania
$156M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$20.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$15M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.39M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$863K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M +$4.02M +131,176 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$20.6M +671,583 +15%
BlackRock
3
BlackRock
New York
$126M +$11.4M +371,451 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.6M +$3.53M +115,262 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$69.4M +$2.76M +90,033 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$67M +$26.9M +879,560 +67%
ClearBridge Investments
7
ClearBridge Investments
New York
$45.8M +$9.18M +299,951 +25%
Goldman Sachs
8
Goldman Sachs
New York
$45.1M -$3.27M -106,792 -7%
CCM
9
Channing Capital Management
Illinois
$40.4M +$14.3M +466,770 +55%
VanEck Associates
10
VanEck Associates
New York
$39.9M +$1.56M +50,809 +4%
Capital International Investors
11
Capital International Investors
California
$39.8M +$1.56M +50,891 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.5M -$5M -163,316 -11%
ECA
13
Encompass Capital Advisors
New York
$38.3M +$4.93M +160,901 +15%
Brown Advisory
14
Brown Advisory
Maryland
$38M +$10.3M +337,545 +37%
WA
15
Wasatch Advisors
Utah
$37.3M +$14.2M +463,951 +62%
State Street
16
State Street
Massachusetts
$34.7M -$687K -22,452 -2%
American Century Companies
17
American Century Companies
Missouri
$30M +$10.1M +328,672 +50%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.7M +$8.64M +282,257 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26M +$990K +32,327 +4%
Jennison Associates
20
Jennison Associates
New York
$25M +$22.4M +731,913 +874%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.7M +$3.35M +109,315 +16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.6M +$16.9M +553,278 +458%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$20.3M +$14.1M +458,905 +224%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$18.6M +$7.86M +256,648 +73%
DCM
25
Driehaus Capital Management
Illinois
$17.9M +$9.66M +315,387 +118%
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