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Calavo Growers
CVGW

Overview Fund Activity

219 hedge funds and large institutions have $1.54B invested in Calavo Growers in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
80
Reduced
65
Closed
21
Calls
$7.64M
Puts
$9.67M
Net Calls
-$2.04M
Net Calls Change
-$4.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.2M
2
Invesco
Invesco
Georgia
+$13.8M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$13.5M
4
Goldman Sachs
Goldman Sachs
New York
+$10.8M
5
CAM
Cortina Asset Management
Wisconsin
+$10.4M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
-$15.9M
2
PCM
Portolan Capital Management
Massachusetts
-$12.1M
3
Brown Advisory
Brown Advisory
Maryland
-$11.1M
4
FCM
Freshford Capital Management
New York
-$9.75M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.37M +$2.37M +24,600 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$14.4K -150 -0.6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.32M +$120K +1,249 +5%
WRF
79
Waddell & Reed Financial
Kansas
$2.32M +$2.32M +24,100 New
APG Asset Management
80
APG Asset Management
Netherlands
$2.23M +$1.09M +13,200 +95%
ASRS
81
Arizona State Retirement System
Arizona
$2.21M -$182K -1,891 -8%
WPC
82
White Pine Capital
Minnesota
$2.14M -$327K -3,400 -13%
PPA
83
Parametric Portfolio Associates
Washington
$2.11M +$263K +2,735 +14%
Canada Life
84
Canada Life
Manitoba, Canada
$2.05M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.04M +$2.04M +21,178 New
TWA
86
TCI Wealth Advisors
Arizona
$2.02M – – –
Comerica Bank
87
Comerica Bank
Texas
$1.99M +$131K +1,363 +7%
PAS
88
Partnervest Advisory Services
California
$1.76M – – –
GC
89
Guggenheim Capital
Illinois
$1.7M -$3.11M -32,362 -65%
CEP
90
Chicago Equity Partners
Illinois
$1.68M – – –
PCM
91
Portolan Capital Management
Massachusetts
$1.65M -$12.1M -126,298 -88%
MWNA
92
Marshall Wace North America
New York
$1.65M +$1.65M +17,105 New
American Century Companies
93
American Century Companies
Missouri
$1.62M -$24.9K -259 -2%
MAM
94
Martingale Asset Management
Massachusetts
$1.58M +$1.58M +16,405 New
GF
95
Gabelli Funds
New York
$1.44M – – –
AIG
96
American International Group
New York
$1.17M +$188K +1,960 +19%
CCM
97
Coe Capital Management
Illinois
$1.16M -$57.2K -595 -5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$20.1K -209 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.13M -$2.88K -30 -0.3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.04M +$61.8K +643 +6%
2 3
4
5 6