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Calumet Specialty Products
CLMT

Overview Fund Activity

113 hedge funds and large institutions have $286M invested in Calumet Specialty Products in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
40
Reduced
33
Closed
16
Calls
$15.6M
Puts
$7.33M
Net Calls
+$8.26M
Net Calls Change
+$2.48M

Top Buyers

1
SCVF
1
Small Cap Value Fund
Texas
$19.1M
2
UBS Group
2
UBS Group
Switzerland
$19.4M
3
Stifel Financial
3
Stifel Financial
Missouri
$16.4M
4
DCM
4
Driehaus Capital Management
Illinois
$3.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.49M
2
SCA
2
Salient Capital Advisors
Texas
$9.09M
3
CCM
3
Coe Capital Management
Illinois
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M 1,102,094 +116,774 +12%
UBS Group
2
UBS Group
Switzerland
$19.4M 761,251 +313,154 +70%
AAA
3
Adams Asset Advisors
Texas
$19.1M 751,181 +46,785 +7%
SCVF
4
Small Cap Value Fund
Texas
$19.1M 751,181 +751,181 New
Stifel Financial
5
Stifel Financial
Missouri
$16.4M 645,770 +259,738 +67%
SOAMC
6
Spirit of America Management Corp
New York
$15.9M 623,584 +40,000 +7%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M 614,191 +25,071 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.8M 581,907 +18,382 +3%
Wells Fargo
9
Wells Fargo
California
$10.1M 397,996 +8,294 +2%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$9.4M 369,037 +4,175 +1%
SCA
11
Salient Capital Advisors
Texas
$9.09M 357,057 -115,775 -24%
GC
12
Guggenheim Capital
Illinois
$8.65M 339,630 +58,028 +21%
CS
13
Credit Suisse
Switzerland
$8.63M 338,936 +6,250 +2%
TYCC
14
Texas Yale Capital Corp
Florida
$7.42M 291,391 +22,041 +8%
BAM
15
Burnham Asset Management
New York
$5.23M 205,550 +7,050 +4%
DCM
16
Driehaus Capital Management
Illinois
$3.9M 153,226 +153,226 New
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.85M 151,169 +16,124 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.81M 149,500 +100 +0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$3.8M 149,248 -87,696 -37%
HFA
20
Harvest Fund Advisors
Pennsylvania
$3.74M 146,970 +16,746 +13%
Goldman Sachs
21
Goldman Sachs
New York
$3.54M 139,012 -56,292 -29%
Barclays
22
Barclays
United Kingdom
$3.49M 139,582 -672,607 -83%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.05M 119,691 +119,691 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.94M 115,267 -87,729 -43%
Bank of America
25
Bank of America
North Carolina
$2.76M 108,494 -19,502 -15%
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