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Calix
CALX

Overview Fund Activity

115 hedge funds and large institutions have $279M invested in Calix in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
15
Increased
36
Reduced
47
Closed
12
Calls
$392K
Puts
$786K
Net Calls
-$394K
Net Calls Change
+$448K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.94M
2
KCM
2
Kennedy Capital Management
Missouri
$5.3M
3
CRC
3
Curi RMB Capital
Illinois
$4.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.24M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.8M
2
TA
2
Teachers Advisors
New York
$484K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$716K -$9.82K -1,200 -1%
BG
52
BlackRock Group
United Kingdom
$631K +$398K +48,652 +171%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$619K +$26.2K +3,200 +4%
STC
54
SEI Trust Company
Pennsylvania
$594K – – –
PPA
55
Parametric Portfolio Associates
Washington
$565K +$11.3K +1,383 +2%
Comerica Bank
56
Comerica Bank
Texas
$532K +$532K +65,008 New
SIM
57
Spark Investment Management
New York
$514K -$531K -65,000 -51%
TA
58
Teachers Advisors
New York
$484K -$5.18M -633,497 -91%
DC
59
Deere & Company
Illinois
$477K -$274K -33,470 -36%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$450K +$50.8K +6,210 +13%
ARTA
61
A.R.T. Advisors
New York
$440K -$208K -25,499 -32%
GC
62
Globeflex Capital
California
$423K -$597 -73 -0.1%
JG
63
Jefferies Group
New York
$423K +$423K +51,719 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$410K +$29.5K +3,600 +8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$401K +$108K +13,261 +37%
CS
66
Credit Suisse
Switzerland
$368K +$133K +16,269 +57%
TM
67
Tiger Management
New York
$360K -$295K -36,000 -45%
Morgan Stanley
68
Morgan Stanley
New York
$355K -$103K -12,598 -22%
CCMH
69
Cornerstone Capital Management Holdings
New York
$323K -$812K -99,400 -72%
NFA
70
Nationwide Fund Advisors
Ohio
$317K +$6.36K +777 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$307K +$54K +6,595 +21%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$301K +$301K +36,800 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$286K +$9.39K +1,146 +3%
Invesco
74
Invesco
Georgia
$274K – – –
GMIM
75
General Motors Investment Management
New York
$259K +$150K +18,344 +137%
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