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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M 1,190,967 -43,565 -4%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M 1,095,548 -1,712,751 -61%
EAM
3
Edge Asset Management
Washington
$17.4M 674,993 +53,892 +9%
AAA
4
Adams Asset Advisors
Texas
$16.6M 642,260 +20,305 +3%
U
5
UBS
Switzerland
$15.4M 597,746 +40,097 +7%
IMS
6
Index Management Solutions
Pennsylvania
$13.4M 517,743 +208,099 +67%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.8M 419,816 +38,056 +10%
CA
8
Corrado Advisors
New Jersey
$10.5M 405,515 +18,874 +5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$9.77M 333,334 – –
Deutsche Bank
10
Deutsche Bank
Germany
$8.53M 330,119 -254,295 -44%
Wells Fargo
11
Wells Fargo
California
$7.21M 278,875 +130,229 +88%
GC
12
Guggenheim Capital
Illinois
$5.88M 227,512 +33,427 +17%
1IC
13
1919 Investment Counsel
Maryland
$5.36M 207,500 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$5.34M 206,671 -260,340 -56%
GJL
15
Gendell Jeffrey L
$5.03M 194,710 +8,511 +5%
BAM
16
Burnham Asset Management
New York
$4.8M 185,930 +25,060 +16%
PM
17
Penbrook Management
New York
$4.34M 167,162 +83,581 +100%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.98M 151,000 +3,000 +2%
Stifel Financial
19
Stifel Financial
Missouri
$3.89M 150,651 +150,651 New
CCCA
20
Center Coast Capital Advisors
Texas
$3.87M 149,792 +149,792 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.54M 137,067 -109,297 -44%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$3.23M 125,000 +69,800 +126%
TYCC
23
Texas Yale Capital Corp
Florida
$2.88M 111,600 -6,975 -6%
Bank of America
24
Bank of America
North Carolina
$2.8M 108,393 -161 -0.1%
Cohen & Steers
25
Cohen & Steers
New York
$2.49M 96,470 -148 -0.2%
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