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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 %
Barclays
101
Barclays
United Kingdom
$18K -$6.37K -178 -26%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$17K +$665 +19 +4%
CCS
103
Crosspoint Capital Strategies
California
$14K +$14K +400 New
BlackRock
104
BlackRock
New York
$12K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$12K +$12K +345 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$8K -$13K -350 -62%
BPBT
107
Boston Private Bank & Trust
Massachusetts
$4K – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GAM
109
Gemmer Asset Management
California
$2K +$2K +48 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328 -$6 -164 -2%
NPIC
111
Neumeier Poma Investment Counsel
California
– -$1.5M -49,650 Closed
KCM
112
Kennedy Capital Management
Missouri
– -$1.46M -48,383 Closed
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
– -$1.38M -45,750 Closed
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.01M -33,337 Closed
Goldman Sachs
115
Goldman Sachs
New York
– -$926K -30,594 Closed
DC
116
Deere & Company
Illinois
– -$687K -22,711 Closed
Millennium Management
117
Millennium Management
New York
– -$350K -11,581 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– -$341K -11,301 Closed
MAM
119
Martingale Asset Management
Massachusetts
– -$324K -10,704 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– -$225K -7,444 Closed
AAM
121
Advisors Asset Management
Colorado
– -$26K -868 Closed
ACM
122
Aviance Capital Management
Florida
– -$8K -272 Closed
ASN
123
Advisory Services Network
Georgia
– -$5K -165 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$4.78K -158 Closed
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