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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$254K – – –
ACI
77
AMP Capital Investors
Australia
$247K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$31.4K -3,833 -12%
AIG
79
American International Group
New York
$222K -$761 -93 -0.3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$220K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$217K – – –
UBS AM
82
UBS AM
Illinois
$198K – – –
Prudential Financial
83
Prudential Financial
New Jersey
$197K -$62K -7,571 -24%
GT
84
Glenmede Trust
Pennsylvania
$166K -$126K -15,437 -43%
ProShare Advisors
85
ProShare Advisors
Maryland
$163K -$168K -20,552 -51%
AllianceBernstein
86
AllianceBernstein
Tennessee
$158K -$44.2K -5,400 -22%
U
87
UBS
Switzerland
$155K +$55.4K +6,767 +56%
PCM
88
Prelude Capital Management
New York
$153K +$20.1K +2,450 +15%
AG
89
Algert Global
California
$151K -$72.4K -8,830 -32%
Group One Trading
90
Group One Trading
Illinois
$146K -$135K -16,422 -48%
Millennium Management
91
Millennium Management
New York
$145K -$484K -59,212 -77%
PCM
92
Perkins Capital Management
Minnesota
$133K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$127K +$123K +15,019 +3,004%
Bank of America
94
Bank of America
North Carolina
$118K +$7.68K +937 +7%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$116K – – –
GCP
96
GSA Capital Partners
United Kingdom
$114K +$29.5K +3,595 +35%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$113K +$25.8K +3,167 +30%
Principal Financial Group
98
Principal Financial Group
Iowa
$111K -$45.4K -5,572 -29%
RCM
99
Rotella Capital Management
Washington
$109K +$109K +13,302 New
BJ
100
BlackRock Japan
Japan
$90K -$5.5K -671 -6%
2 3
4
5 6