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Calix
CALX

Overview Fund Activity

96 hedge funds and large institutions have $243M invested in Calix in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
34
Reduced
38
Closed
5
Calls
$949K
Puts
–
Net Calls
+$949K
Net Calls Change
-$4.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.68M
2
BFA
2
BlackRock Fund Advisors
California
$10.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$3.12M
4
SFM
4
Soros Fund Management
New York
$0
5
FHC
5
Forest Hill Capital
Arkansas
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$1.22M +$50.9K +6,610 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.18M -$86.9K -11,290 -7%
Charles Schwab
28
Charles Schwab
California
$1.16M +$68.8K +8,932 +6%
FHC
29
Forest Hill Capital
Arkansas
$1.08M -$1.47M -190,922 -58%
Morgan Stanley
30
Morgan Stanley
New York
$954K +$825K +107,139 +641%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$948K +$394K +51,149 +71%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$946K -$523K -68,000 -36%
NFA
33
Nationwide Fund Advisors
Ohio
$944K -$143K -18,520 -13%
MC
34
Menta Capital
California
$915K +$96K +12,472 +12%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$794K +$794K +102,566 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$772K +$629K +81,700 +442%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$737K -$15.4K -2,000 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$654K -$18.5K -2,400 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$606K – – –
WCM
40
Wedge Capital Management
North Carolina
$568K – – –
TA
41
Teachers Advisors
New York
$554K -$3.08K -400 -0.6%
PPA
42
Parametric Portfolio Associates
Washington
$530K -$248K -32,142 -32%
SSA
43
Schonfeld Strategic Advisors
New York
$490K +$297K +38,460 +154%
Citadel Advisors
44
Citadel Advisors
Florida
$485K -$112K -14,547 -19%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$441K +$441K +57,325 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$433K -$620K -80,540 -59%
FMBTD
47
First Midwest Bank Trust Division
Illinois
$426K -$8.16K -1,060 -2%
Invesco
48
Invesco
Georgia
$418K -$22.8K -2,966 -5%
SPM
49
Symmetry Peak Management
Pennsylvania
$415K +$415K +53,940 New
BG
50
BlackRock Group
United Kingdom
$377K +$26.5K +3,444 +8%
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