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Calumet Specialty Products
CLMT

Overview Fund Activity

117 hedge funds and large institutions have $256M invested in Calumet Specialty Products in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
48
Reduced
23
Closed
18
Calls
$11.1M
Puts
$5.28M
Net Calls
+$5.78M
Net Calls Change
+$6.08M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$19.5M
2
SCA
2
Salient Capital Advisors
Texas
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
SOAMC
4
Spirit of America Management Corp
New York
$14M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
EAM
2
Edge Asset Management
Washington
$260K
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
CCM
4
Coe Capital Management
Illinois
$2.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.7M 985,320 -93,267 -9%
Barclays
2
Barclays
United Kingdom
$19.5M 812,189 +666,166 +456%
AAA
3
Adams Asset Advisors
Texas
$16.9M 704,396 +13,666 +2%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M 589,120 +213,884 +57%
SOAMC
5
Spirit of America Management Corp
New York
$14M 583,584 +202,789 +53%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.6M 563,525 +151,291 +37%
SCA
7
Salient Capital Advisors
Texas
$11.4M 472,832 +407,831 +627%
UBS Group
8
UBS Group
Switzerland
$10.8M 448,097 +79,204 +21%
Wells Fargo
9
Wells Fargo
California
$9.37M 389,702 +28,814 +8%
Stifel Financial
10
Stifel Financial
Missouri
$9.28M 386,032 +8,585 +2%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$8.78M 364,862 +8,744 +2%
CS
12
Credit Suisse
Switzerland
$8M 332,686 +62,513 +23%
GC
13
Guggenheim Capital
Illinois
$6.77M 281,602 -11,012 -4%
TYCC
14
Texas Yale Capital Corp
Florida
$6.48M 269,350 +34,834 +15%
Deutsche Bank
15
Deutsche Bank
Germany
$5.7M 236,944 -114,848 -33%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.88M 202,996 -117,298 -37%
BAM
17
Burnham Asset Management
New York
$4.77M 198,500 +13,415 +7%
Goldman Sachs
18
Goldman Sachs
New York
$4.7M 195,304 +114,937 +143%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.9M 149,400 – –
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.25M 135,045 +135,045 New
HFA
21
Harvest Fund Advisors
Pennsylvania
$3.13M 130,224 +9,564 +8%
Bank of America
22
Bank of America
North Carolina
$3.08M 127,996 +19,749 +18%
CM
23
Castleark Management
Illinois
$2.59M 107,860 +67,720 +169%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.58M 107,403 +82,181 +326%
CCM
25
Coe Capital Management
Illinois
$2.5M 103,778 -138,776 -57%
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