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Calavo Growers
CVGW

Overview Fund Activity

110 hedge funds and large institutions have $273M invested in Calavo Growers in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
33
Closed
14
Calls
$146K
Puts
$64K
Net Calls
+$82K
Net Calls Change
+$82K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.58M
2
Northern Trust
Northern Trust
Illinois
$10.1M
3
RP
Reinhart Partners
Wisconsin
$2.3M
4
PCM
Portolan Capital Management
Massachusetts
$1.86M
5
DIA
Dean Investment Associates
Ohio
$1.57M

Top Sellers

1
RA
Royce & Associates
New York
$64K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.4M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$22.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$0
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Davidson Investment Advisors
Montana
$2.24M -$59.1K -1,665 -3%
WPC
27
White Pine Capital
Minnesota
$2.16M -$24.9K -700 -1%
DADC
28
D.A. Davidson & Co
Montana
$2.1M +$60.8K +1,710 +3%
Ameriprise
29
Ameriprise
Minnesota
$1.98M +$166K +4,654 +9%
PCM
30
Portolan Capital Management
Massachusetts
$1.86M +$1.86M +52,200 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$21.4K -600 -1%
TCIM
32
TIAA CREF Investment Management
New York
$1.73M -$40.2K -1,130 -2%
DIA
33
Dean Investment Associates
Ohio
$1.57M +$1.57M +44,115 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.48M +$13.9K +400 +1%
BIM
35
BlackRock Investment Management
Delaware
$1.48M +$20.1K +564 +1%
Invesco
36
Invesco
Georgia
$1.44M -$1.02M -28,706 -41%
CIC
37
Crawford Investment Counsel
Georgia
$1.39M -$219K -6,160 -14%
Prudential Financial
38
Prudential Financial
New Jersey
$1.09M +$74.7K +2,100 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.04M – – –
JGUA
40
John G. Ullman & Associates
New York
$1.03M -$50.5K -1,420 -5%
Charles Schwab
41
Charles Schwab
California
$1.03M +$29.9K +840 +3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$996K -$125K -3,500 -11%
MSTVIM
43
Messner & Smith Theme Value Investment Management
California
$995K +$319K +8,978 +47%
First Trust Advisors
44
First Trust Advisors
Illinois
$920K -$835K -23,459 -48%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$789K – – –
Wells Fargo
46
Wells Fargo
California
$780K +$296K +8,303 +61%
TWA
47
TCI Wealth Advisors
Arizona
$747K – – –
EEG
48
E.E. Geduld
$712K +$356K +10,000 +100%
RS
49
Robeco Schweiz
Switzerland
$664K – – –
TA
50
Teachers Advisors
New York
$660K -$53.4K -1,500 -7%
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