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Cactus
WHD

Overview Fund Activity

180 hedge funds and large institutions have $2.29B invested in Cactus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
71
Reduced
64
Closed
18
Calls
$7K
Puts
$339K
Net Calls
-$332K
Net Calls Change
-$97K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$126M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.7M
4
Victory Capital Management
Victory Capital Management
Texas
$43.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.3M
2
DCM
Driehaus Capital Management
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
Millennium Management
Millennium Management
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M -$12.6M -334,262 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$10.8M +286,411 +5%
BlackRock
3
BlackRock
New York
$150M +$851K +22,569 +0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$126M +$50.7M +1,344,111 +68%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$121M +$23.4M +619,369 +24%
VanEck Associates
6
VanEck Associates
New York
$117M -$7.3M -193,649 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$75.1M -$212K -5,623 -0.3%
Lazard Asset Management
8
Lazard Asset Management
New York
$70.7M -$4.27M -113,285 -6%
CCM
9
Channing Capital Management
Illinois
$51.9M -$1.09M -29,012 -2%
Brown Advisory
10
Brown Advisory
Maryland
$49.8M +$770K +20,425 +2%
Capital International Investors
11
Capital International Investors
California
$49.1M – – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$46.7M +$23.2M +614,161 +99%
State Street
13
State Street
Massachusetts
$45.7M -$438K -11,625 -1%
WA
14
Wasatch Advisors
Utah
$45.7M +$82.6K +2,190 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$43.6M -$6.94M -183,979 -14%
Victory Capital Management
16
Victory Capital Management
Texas
$43.3M +$18.7M +496,539 +76%
Macquarie Group
17
Macquarie Group
Australia
$42.3M +$10.2M +269,088 +32%
American Century Companies
18
American Century Companies
Missouri
$41.6M +$3.13M +82,919 +8%
ECA
19
Encompass Capital Advisors
New York
$38.7M -$4.08M -108,235 -10%
Jennison Associates
20
Jennison Associates
New York
$36.6M +$572K +15,172 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$35.3M -$14.5M -383,990 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34.7M +$486K +12,884 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.1M +$426K +11,304 +1%
BTW
24
Boston Trust Walden
Massachusetts
$32.2M +$609K +16,143 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$26.2M +$5.34M +141,626 +26%
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