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Cactus
WHD

Overview Fund Activity

187 hedge funds and large institutions have $2.33B invested in Cactus in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
76
Reduced
58
Closed
19
Calls
$7K
Puts
$423K
Net Calls
-$416K
Net Calls Change
-$84K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$185M
2
Brown Advisory
Brown Advisory
Maryland
$65.7M
3
Amundi
Amundi
France
$24.4M
4
Victory Capital Management
Victory Capital Management
Texas
$58.4M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$99.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20M
3
HP
Harbourvest Partners
Massachusetts
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$4.56M +119,482 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$207M -$10.2M -266,970 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$185M +$58.3M +1,529,839 +46%
BlackRock
4
BlackRock
New York
$148M -$2.84M -74,532 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$115M -$6.82M -178,955 -6%
VanEck Associates
6
VanEck Associates
New York
$99.9M -$18.2M -478,084 -15%
ClearBridge Investments
7
ClearBridge Investments
New York
$76M +$74.8K +1,961 +0.1%
Lazard Asset Management
8
Lazard Asset Management
New York
$66M -$5.47M -143,433 -8%
Brown Advisory
9
Brown Advisory
Maryland
$65.7M +$15.3M +401,126 +30%
CCM
10
Channing Capital Management
Illinois
$59.5M +$7M +183,702 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$58.4M +$14.6M +383,043 +33%
WA
12
Wasatch Advisors
Utah
$48.9M +$2.67M +69,925 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$46M -$1.16M -30,311 -2%
State Street
14
State Street
Massachusetts
$45.9M -$309K -8,098 -0.7%
Capital International Investors
15
Capital International Investors
California
$43.8M -$5.78M -151,700 -12%
American Century Companies
16
American Century Companies
Missouri
$42.8M +$797K +20,895 +2%
Jennison Associates
17
Jennison Associates
New York
$37.2M +$152K +3,992 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.9M +$1.47M +38,480 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.9M +$813K +21,319 +2%
ECA
20
Encompass Capital Advisors
New York
$35.8M -$3.33M -87,353 -9%
Goldman Sachs
21
Goldman Sachs
New York
$35.4M -$8.62M -225,954 -20%
Macquarie Group
22
Macquarie Group
Australia
$34.8M -$8.04M -210,905 -19%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$33.6M +$7.84M +205,634 +30%
BTW
24
Boston Trust Walden
Massachusetts
$32.4M -$207K -5,424 -0.6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$30.7M +$4.15M +108,718 +16%
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