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Calumet Specialty Products
CLMT

Overview Fund Activity

115 hedge funds and large institutions have $272M invested in Calumet Specialty Products in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
41
Reduced
32
Closed
15
Calls
$4.76M
Puts
$13.8M
Net Calls
-$9.05M
Net Calls Change
+$366K

Top Buyers

1
IMS
1
Index Management Solutions
Pennsylvania
$13.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$3.89M
3
CCCA
3
Center Coast Capital Advisors
Texas
$3.87M
4
Wells Fargo
4
Wells Fargo
California
$7.21M
5
PM
5
Penbrook Management
New York
$4.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.53M
5
NIM
5
NXG Investment Management
Texas
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$682K 26,376 +10,648 +68%
OCM
52
Oakwood Capital Management
California
$633K 24,500 – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$597K 23,113 -93 -0.4%
Citigroup
54
Citigroup
New York
$562K 21,736 +9,914 +84%
MG
55
Markel Group
Virginia
$517K 20,000 -32,000 -62%
RJA
56
Raymond James & Associates
Florida
$508K 19,674 +200 +1%
Creative Planning
57
Creative Planning
Kansas
$488K 18,896 +2,056 +12%
LW
58
Linscomb Wealth
Texas
$467K 18,061 +541 +3%
HI
59
Horizon Investments
North Carolina
$408K 15,800 +15,800 New
BC
60
Barnett & Company
Tennessee
$408K 15,800 +15,800 New
CS
61
Credit Suisse
Switzerland
$406K 15,726 -23,191 -60%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$394K 15,262 +368 +2%
DAC
63
Dividend Assets Capital
South Carolina
$367K 14,210 -12,875 -48%
ZCM
64
Zebra Capital Management
Connecticut
$353K 13,645 -1,269 -9%
BA
65
Bard Associates
Illinois
$332K 12,835 – –
Geode Capital Management
66
Geode Capital Management
Massachusetts
$330K 12,794 +1,887 +17%
CWM
67
Concert Wealth Management
California
$323K 12,622 +85 +0.7%
OC
68
Oppenheimer & Co
New York
$320K 12,371 +40 +0.3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$315K 12,200 – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$313K 12,102 -2,600 -18%
First Manhattan
71
First Manhattan
New York
$310K 12,000 – –
MWR
72
McAdams Wright Ragen
Washington
$279K 10,835 -400 -4%
HP
73
Harvey Partners
New York
$269K 10,395 +10,395 New
Group One Trading
74
Group One Trading
Illinois
$266K 10,308 +5,800 +129%
JWM
75
Jacobus Wealth Management
Wisconsin
$256K 9,900 – –
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