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Calumet Specialty Products
CLMT

Overview Fund Activity

117 hedge funds and large institutions have $267M invested in Calumet Specialty Products in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
34
Reduced
37
Closed
11
Calls
$15.5M
Puts
$5.91M
Net Calls
+$9.56M
Net Calls Change
+$1.31M

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$8.37M
2
NIM
2
NXG Investment Management
Texas
$4.86M
3
IG
3
ING Group
Netherlands
$4.05M
4
RJA
4
Raymond James & Associates
Florida
$5.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.79M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GC
4
Guggenheim Capital
Illinois
$5.51M
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23M 948,284 -153,810 -14%
AAA
2
Adams Asset Advisors
Texas
$17.7M 729,934 -21,247 -3%
Stifel Financial
3
Stifel Financial
Missouri
$17.2M 710,034 +64,264 +10%
SOAMC
4
Spirit of America Management Corp
New York
$15.4M 633,584 +10,000 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14M 576,631 -5,276 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M 566,671 -47,520 -8%
UBS Group
7
UBS Group
Switzerland
$13.7M 562,307 -198,944 -26%
Wells Fargo
8
Wells Fargo
California
$10.3M 426,182 +28,186 +7%
RIM
9
Rainier Investment Management
Washington
$8.37M 344,810 +344,810 New
SCA
10
Salient Capital Advisors
Texas
$8.37M 344,713 -12,344 -3%
CS
11
Credit Suisse
Switzerland
$7.98M 328,486 -10,450 -3%
TYCC
12
Texas Yale Capital Corp
Florida
$7.77M 320,191 +28,800 +10%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$6.6M 271,769 -97,268 -26%
DCM
14
Driehaus Capital Management
Illinois
$6.16M 253,751 +100,525 +66%
GC
15
Guggenheim Capital
Illinois
$5.51M 226,965 -112,665 -33%
RJA
16
Raymond James & Associates
Florida
$5.19M 213,760 +135,119 +172%
BAM
17
Burnham Asset Management
New York
$4.92M 202,510 -3,040 -1%
NIM
18
NXG Investment Management
Texas
$4.86M 200,000 +200,000 New
IG
19
ING Group
Netherlands
$4.05M 166,714 +166,714 New
HFA
20
Harvest Fund Advisors
Pennsylvania
$4.04M 166,215 +19,245 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.97M 163,300 +13,800 +9%
Barclays
22
Barclays
United Kingdom
$3.36M 139,962 +380 +0.3%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.28M 135,207 -15,962 -11%
Bank of America
24
Bank of America
North Carolina
$3.18M 130,910 +22,416 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$3.05M 125,648 -23,600 -16%
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