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Calumet Specialty Products
CLMT

Overview Fund Activity

114 hedge funds and large institutions have $402M invested in Calumet Specialty Products in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
41
Reduced
31
Closed
22
Calls
$12.5M
Puts
$19.1M
Net Calls
-$6.63M
Net Calls Change
-$15.7M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$16.2M
2
IMS
2
Index Management Solutions
Pennsylvania
$7.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.74M
4
MWNA
4
Marshall Wace North America
New York
$4.88M
5
PG
5
PEAK6 Group
Illinois
$5.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AM
2
Appaloosa Management
Florida
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$9.08M
4
PCMI
4
Paradigm Capital Management Inc
New York
$0
5
HAI
5
Hennessy Advisors Inc
California
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$76.6M 2,805,063 -149,491 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.1M 1,614,194 -58,325 -3%
Citigroup
3
Citigroup
New York
$27.4M 1,003,720 -2,770 -0.3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.7M 869,200 -15,700 -2%
EAM
5
Edge Asset Management
Washington
$16.2M 532,240 +345,854 +186%
AAA
6
Adams Asset Advisors
Texas
$14.6M 533,207 +44,650 +9%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$13.6M 500,001 – –
Deutsche Bank
8
Deutsche Bank
Germany
$13.3M 487,941 +29,500 +6%
U
9
UBS
Switzerland
$12M 439,030 +20,812 +5%
CA
10
Corrado Advisors
New Jersey
$9.94M 364,391 +122,026 +50%
NIM
11
NXG Investment Management
Texas
$9.49M 347,686 -33,814 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.08M 332,621 +117,305 +54%
ClearBridge Investments
13
ClearBridge Investments
New York
$9.08M 332,560 -399,860 -55%
IMS
14
Index Management Solutions
Pennsylvania
$7.92M 290,254 +290,254 New
Renaissance Technologies
15
Renaissance Technologies
New York
$7.59M 278,200 -87,200 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.74M 247,005 +201,405 +442%
1IC
17
1919 Investment Counsel
Maryland
$5.66M 207,500 – –
N
18
Natixis
France
$5.46M 200,000 – –
PG
19
PEAK6 Group
Illinois
$5.15M 376,968 +323,329 +603%
GC
20
Guggenheim Capital
Illinois
$4.9M 179,536 +1,422 +0.8%
MWNA
21
Marshall Wace North America
New York
$4.88M 178,772 +178,772 New
BAM
22
Burnham Asset Management
New York
$4.27M 156,630 -4,760 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.94M 144,500 +20,600 +17%
Wells Fargo
24
Wells Fargo
California
$3.79M 138,912 +44,933 +48%
TYCC
25
Texas Yale Capital Corp
Florida
$3.37M 123,575 +67,050 +119%
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