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Calumet Specialty Products
CLMT

Overview Fund Activity

124 hedge funds and large institutions have $283M invested in Calumet Specialty Products in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
40
Reduced
35
Closed
13
Calls
$13.6M
Puts
$14M
Net Calls
-$325K
Net Calls Change
+$8.72M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.18M
2
SOAMC
2
Spirit of America Management Corp
New York
$2.75M
3
IMS
3
Index Management Solutions
Pennsylvania
$18.3M
4
PWM
4
Perigon Wealth Management
California
$1.69M
5
Barclays
5
Barclays
United Kingdom
$1.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$22.5K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.61M
5
CCCA
5
Center Coast Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Penbrook Management
New York
$2.63M -$2.68M -84,381 -50%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.61M -$3.96M -124,571 -60%
GI
28
Gradient Investments
Minnesota
$2.6M +$336K +10,562 +15%
WFI
29
West Family Investments
California
$2.21M – – –
Barclays
30
Barclays
United Kingdom
$1.84M +$1.61M +51,955 +699%
Goldman Sachs
31
Goldman Sachs
New York
$1.84M +$741K +23,321 +68%
PWM
32
Perigon Wealth Management
California
$1.69M +$1.69M +53,131 New
OWIM
33
Old West Investment Management
California
$1.49M – – –
BC
34
Barnett & Company
Tennessee
$1.47M +$972K +30,550 +193%
Northern Trust
35
Northern Trust
Illinois
$1.37M +$8.34K +262 +0.6%
SLG
36
Stanley-Laman Group
Pennsylvania
$1.31M -$13.8K -434 -1%
AIA
37
Arrow Investment Advisors
Maryland
$1.22M +$354K +11,142 +41%
MCM
38
McKinley Capital Management
Alaska
$1.2M -$391K -12,285 -25%
DCM
39
Driehaus Capital Management
Illinois
$1.19M +$1.19M +37,488 New
LPL Financial
40
LPL Financial
California
$1.09M +$34.8K +1,094 +3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.08M +$143K +4,500 +15%
ACP
42
Aviance Capital Partners
Florida
$1.04M +$3.18K +100 +0.3%
AIG
43
American International Group
New York
$998K +$23.2K +728 +2%
RJA
44
Raymond James & Associates
Florida
$981K +$356K +11,186 +57%
T
45
Tahithromos
New York
$973K -$1.49M -46,931 -61%
OCM
46
Oakwood Capital Management
California
$894K +$115K +3,600 +15%
State Street
47
State Street
Massachusetts
$880K -$112K -3,515 -11%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$839K – – –
KACA
49
Kayne Anderson Capital Advisors
California
$795K +$795K +25,000 New
TAM
50
TPH Asset Management
Texas
$782K +$782K +24,584 New
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2
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