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Calumet Specialty Products
CLMT

Overview Fund Activity

111 hedge funds and large institutions have $123M invested in Calumet Specialty Products in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
38
Closed
24
Calls
$3.3M
Puts
$6.76M
Net Calls
-$3.45M
Net Calls Change
-$3.4M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$3.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.46M
3
Wells Fargo
3
Wells Fargo
California
$6.35M
4
MVP
4
Miller Value Partners
Florida
$1.47M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.79M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.59M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.2M
4
NIM
4
NXG Investment Management
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
101
First Horizon Advisors
Tennessee
$6K – – –
TCOV
102
Trust Company of Vermont
Vermont
$5K – – –
RFA
103
Reilly Financial Advisors
California
$4K – – –
FANJ
104
Financial Architects (New Jersey)
New Jersey
$3K +$3K +250 New
NFG
105
Next Financial Group
Texas
$3K +$3K +300 New
IIM
106
Ipswich Investment Management
Massachusetts
$2K +$2K +500 New
IA
107
IFP Advisors
Florida
$1K -$52.9K -9,266 -98%
ED
108
Exane Derivatives
France
$705 – – –
Geode Capital Management
109
Geode Capital Management
Massachusetts
$366 -$348 -29,638 -49%
PCM
110
Penserra Capital Management
California
$3 -$4.24K -398,674 -100%
NIM
111
NXG Investment Management
Texas
– -$4.38M -220,000 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$4.17M -209,614 Closed
CM
113
Castleark Management
Illinois
– -$1.89M -94,670 Closed
FM
114
Family Management
New York
– -$1.77M -88,875 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– -$1.7M -85,200 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
– -$1.07M -53,804 Closed
B
117
Barings
North Carolina
– -$808K -40,600 Closed
Northern Trust
118
Northern Trust
Illinois
– -$560K -28,101 Closed
ACM
119
Americafirst Capital Management
California
– -$337M -16,913 Closed
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
– -$305K -15,300 Closed
FRM
121
Fox Run Management
Connecticut
– -$209K -10,500 Closed
FIM
122
Freedom Investment Management
Connecticut
– -$204K -10,266 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$144K -7,242 Closed
Walleye Trading
124
Walleye Trading
New York
– -$104K -5,213 Closed
SAM
125
Solaris Asset Management
New York
– -$51K -2,560 Closed
2 3 4
5
6