CLMT icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.8M 1,063,531 -127,436 -11%
EAM
2
Edge Asset Management
Washington
$22.7M 712,701 +37,708 +6%
AAA
3
Adams Asset Advisors
Texas
$20.3M 638,820 -3,440 -0.5%
IMS
4
Index Management Solutions
Pennsylvania
$18.3M 574,715 +56,972 +11%
U
5
UBS
Switzerland
$17.8M 559,586 -38,160 -6%
CA
6
Corrado Advisors
New Jersey
$12.9M 404,504 -1,011 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.7M 400,750 -19,066 -5%
Morgan Stanley
8
Morgan Stanley
New York
$12.3M 386,837 -708,711 -65%
Wells Fargo
9
Wells Fargo
California
$9.38M 295,077 +16,202 +6%
GC
10
Guggenheim Capital
Illinois
$7.83M 246,257 +18,745 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$7.18M 225,698 -104,421 -32%
1IC
12
1919 Investment Counsel
Maryland
$6.6M 207,500 – –
GJL
13
Gendell Jeffrey L
$6.5M 204,262 +9,552 +5%
BAM
14
Burnham Asset Management
New York
$5.85M 183,810 -2,120 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$5.63M 177,000 +26,000 +17%
CS
16
Credit Suisse
Switzerland
$5.18M 162,894 +147,168 +936%
Stifel Financial
17
Stifel Financial
Missouri
$3.88M 122,039 -28,612 -19%
FM
18
Family Management
New York
$3.16M 99,250 +4,300 +5%
Cohen & Steers
19
Cohen & Steers
New York
$3.07M 96,470 – –
Bank of America
20
Bank of America
North Carolina
$3.06M 96,152 -12,241 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.89M 90,713 +1,852 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.79M 87,785 +17,132 +24%
SOAMC
23
Spirit of America Management Corp
New York
$2.75M 86,530 +86,530 New
NIM
24
NXG Investment Management
Texas
$2.71M 85,100 – –
TYCC
25
Texas Yale Capital Corp
Florida
$2.69M 84,525 -27,075 -24%
1
2 3 4 5