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Calavo Growers
CVGW

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Calavo Growers in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+22
Holders Change %
+20%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
35
Closed
5
Calls
$149K
Puts
$71K
Net Calls
+$78K
Net Calls Change
-$4K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.3M
2
OCM
Otter Creek Management
Florida
+$2.35M
3
Goldman Sachs
Goldman Sachs
New York
+$2.31M
4
NC
Northpointe Capital
Michigan
+$2.07M
5
SFM
Systematic Financial Management
New Jersey
+$1.89M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.2M
2
Northern Trust
Northern Trust
Illinois
-$4.26M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.02M
4
PCM
Portolan Capital Management
Massachusetts
-$1.86M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
51
John G. Ullman & Associates
New York
$837K -$145K -4,280 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$831K +$81.2K +2,400 +11%
SCM
53
SG Capital Management
Illinois
$763K +$763K +22,556 New
Bank of America
54
Bank of America
North Carolina
$735K +$318K +9,391 +76%
TWA
55
TCI Wealth Advisors
Arizona
$710K – – –
EEG
56
E.E. Geduld
$677K – – –
AIG
57
American International Group
New York
$643K +$20.5K +606 +3%
RS
58
Robeco Schweiz
Switzerland
$638K – – –
TA
59
Teachers Advisors
New York
$610K -$17K -502 -3%
Nomura Holdings
60
Nomura Holdings
Japan
$535K +$535K +15,967 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$524K – – –
Wells Fargo
62
Wells Fargo
California
$520K -$222K -6,560 -30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$507K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$479K +$186K +5,505 +64%
PCM
65
Prelude Capital Management
New York
$475K +$295K +8,713 +163%
TPSF
66
Texas Permanent School Fund
Texas
$474K +$1.22K +36 +0.3%
Two Sigma Investments
67
Two Sigma Investments
New York
$464K +$464K +13,703 New
MAM
68
Martingale Asset Management
Massachusetts
$461K +$461K +13,605 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$459K -$28.4K -840 -6%
Comerica Bank
70
Comerica Bank
Texas
$457K -$5.04K -149 -1%
HHC
71
Hutchin Hill Capital
New York
$436K +$436K +12,900 New
TC
72
TFS Capital
Pennsylvania
$426K +$426K +12,598 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$423K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$389K +$4.77K +141 +1%
GAM
75
Gotham Asset Management
New York
$388K +$388K +11,468 New
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