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Calavo Growers
CVGW

Overview Fund Activity

181 hedge funds and large institutions have $727M invested in Calavo Growers in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
65
Reduced
56
Closed
18
Calls
$2.83M
Puts
$9.54M
Net Calls
-$6.71M
Net Calls Change
-$7.39M

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.2M
2
SCM
SG Capital Management
Illinois
$18M
3
Invesco
Invesco
Georgia
$17.3M
4
BFA
BlackRock Fund Advisors
California
$68.4M
5
SIMG
Stephens Investment Management Group
Texas
$20.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.1M
2
RIM
Ranger Investment Management
Texas
$22.1M
3
RP
Riverbridge Partners
Minnesota
$33.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$16M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$884K +$884K +13,521 New
Legal & General Group
77
Legal & General Group
United Kingdom
$849K +$697K +10,647 +459%
PPA
78
Parametric Portfolio Associates
Washington
$846K -$236K -3,607 -22%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$835K +$787K +12,010 +1,636%
Bessemer Group
80
Bessemer Group
New Jersey
$819K +$811K +12,400 +10,783%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$791K – – –
TPSF
82
Texas Permanent School Fund
Texas
$765K +$23.4K +357 +3%
Citigroup
83
Citigroup
New York
$753K +$309K +4,714 +69%
AIG
84
American International Group
New York
$752K +$5.23K +80 +0.7%
BA
85
BlackRock Advisors
Delaware
$735K -$44K -673 -6%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$719K +$13.3K +204 +2%
FIM
87
Fruth Investment Management
Texas
$706K -$32.7K -500 -4%
CONA
88
Capital One National Association
New York
$706K +$11.1K +170 +2%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K -$24.2K -370 -3%
NFA
91
Nationwide Fund Advisors
Ohio
$663K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$651K – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$620K +$210K +3,202 +51%
VKH
94
Virtu KCG Holdings
New York
$605K +$277K +4,236 +85%
PIM
95
Perkins Investment Management
Illinois
$567K – – –
LPL Financial
96
LPL Financial
California
$543K -$65 -1 -0%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$541K +$541K +8,276 New
AG
98
Algert Global
California
$526K +$526K +8,035 New
AI
99
Analytic Investors
California
$523K – – –
ASRS
100
Arizona State Retirement System
Arizona
$521K +$19.6K +300 +4%
2 3
4
5 6