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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
$2.71M
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
$10.2M
2
Northern Trust
Northern Trust
Illinois
$5.35M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M
4
PCM
Portolan Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Azzad Asset Management
Virginia
$208K +$3.35K +99 +2%
PPA
102
Parametric Portfolio Associates
Washington
$206K +$2.27K +67 +1%
IPC
103
Independent Portfolio Consultants
Florida
$169K +$169K +5,000 New
US Bancorp
104
US Bancorp
Minnesota
$154K +$44.8K +1,320 +41%
SC
105
Sophrosyne Capital
New York
$125K -$3.38K -100 -3%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$112K – – –
DCM
107
Dean Capital Management
Kansas
$90K – – –
AllianceBernstein
108
AllianceBernstein
Tennessee
$88K -$116K -3,427 -57%
GGHC
109
Gilder Gagnon Howe & Co
New York
$81K -$3.34K -99 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$81K – – –
PI
111
PineBridge Investments
New York
$71K -$42.7K -1,257 -38%
RA
112
Royce & Associates
New York
$61K – – –
MSA
113
Mason Street Advisors
Wisconsin
$59K +$1.69K +50 +3%
MAA
114
Managed Account Advisors
New Jersey
$56K -$7.07K -209 -11%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$56K +$48.6K +1,420 +660%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$54K -$1.02K -30 -2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$49K +$37.2K +1,089 +316%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$44K +$10.5K +310 +32%
VFA
119
Virtus Fund Advisers
Connecticut
$39K +$39K +1,148 New
U
120
UBS
Switzerland
$27K -$52.7K -1,561 -66%
FHA
121
First Horizon Advisors
Tennessee
$27K – – –
TSW
122
Thompson Siegel & Walmsley
Virginia
$20K – – –
Barclays
123
Barclays
United Kingdom
$18K +$1.66K +51 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$16K – – –
BlackRock
125
BlackRock
New York
$11K – – –
2 3 4
5
6