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Calumet Specialty Products
CLMT

Overview Fund Activity

115 hedge funds and large institutions have $265M invested in Calumet Specialty Products in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
43
Reduced
34
Closed
18
Calls
$10.9M
Puts
$5.96M
Net Calls
+$4.95M
Net Calls Change
+$5.28M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$8.24M
2
DCM
2
Driehaus Capital Management
Illinois
$6.75M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$4.86M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.82M
5
SOAMC
5
Spirit of America Management Corp
New York
$4.8M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$1K
2
NIM
2
NXG Investment Management
Texas
$0
3
PM
3
Penbrook Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.22M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.8M 1,014,399 -49,132 -5%
EAM
2
Edge Asset Management
Washington
$20.8M 758,049 +45,348 +6%
AAA
3
Adams Asset Advisors
Texas
$17.8M 650,161 +11,341 +2%
IMS
4
Index Management Solutions
Pennsylvania
$17.2M 626,405 +51,690 +9%
U
5
UBS
Switzerland
$16.5M 599,950 +40,364 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12M 437,228 +36,478 +9%
CA
7
Corrado Advisors
New Jersey
$10.6M 385,797 -18,707 -5%
Morgan Stanley
8
Morgan Stanley
New York
$10.2M 370,464 -16,373 -4%
Wells Fargo
9
Wells Fargo
California
$8.94M 325,598 +30,521 +10%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$8.24M 300,000 +300,000 New
GC
11
Guggenheim Capital
Illinois
$7.19M 261,814 +15,557 +6%
DCM
12
Driehaus Capital Management
Illinois
$6.75M 246,000 +208,512 +556%
1IC
13
1919 Investment Counsel
Maryland
$5.7M 207,500 – –
Deutsche Bank
14
Deutsche Bank
Germany
$5.22M 190,199 -35,499 -16%
BAM
15
Burnham Asset Management
New York
$5.2M 189,415 +5,605 +3%
GJL
16
Gendell Jeffrey L
$5.15M 187,460 -16,802 -8%
TFMS
17
Trust & Fiduciary Management Services
Massachusetts
$4.86M 176,919 +176,919 New
SOAMC
18
Spirit of America Management Corp
New York
$4.8M 174,972 +88,442 +102%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.33M 157,700 +75,600 +92%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.1M 149,400 -27,600 -16%
CS
21
Credit Suisse
Switzerland
$4.03M 146,886 -16,008 -10%
Stifel Financial
22
Stifel Financial
Missouri
$3.78M 137,789 +15,750 +13%
Barclays
23
Barclays
United Kingdom
$3.42M 126,596 +67,208 +113%
TYCC
24
Texas Yale Capital Corp
Florida
$2.88M 105,016 +20,491 +24%
SG Americas Securities
25
SG Americas Securities
New York
$2.82M 102,822 +102,822 New
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