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Calavo Growers
CVGW

Overview Fund Activity

138 hedge funds and large institutions have $344M invested in Calavo Growers in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
43
Reduced
51
Closed
17
Calls
$506K
Puts
$190K
Net Calls
+$316K
Net Calls Change
+$238K

Top Buyers

1
SCM
SG Capital Management
Illinois
$9.94M
2
Allianz Asset Management
Allianz Asset Management
Germany
$8.75M
3
Northern Trust
Northern Trust
Illinois
$11M
4
DCM
Driehaus Capital Management
Illinois
$3.24M
5
DIA
Davidson Investment Advisors
Montana
$3.85M

Top Sellers

1
ACM
Argent Capital Management
Missouri
$1.81M
2
Goldman Sachs
Goldman Sachs
New York
$867K
3
RP
Reinhart Partners
Wisconsin
$1.71M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
101
Dowling & Yahnke
California
$267K +$267K +5,910 New
ProShare Advisors
102
ProShare Advisors
Maryland
$258K -$63.3K -1,402 -20%
IPC
103
Independent Portfolio Consultants
Florida
$237K +$11.5K +255 +5%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$230K +$230K +5,100 New
RCM
105
Rotella Capital Management
Washington
$226K +$226K +5,000 New
KBC Group
106
KBC Group
Belgium
$209K -$176K -3,899 -46%
UBS AM
107
UBS AM
Illinois
$208K +$208K +4,600 New
CCMH
108
Cornerstone Capital Management Holdings
New York
$176K -$131K -2,899 -43%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$158K +$9.03K +200 +6%
Citadel Advisors
110
Citadel Advisors
Florida
$144K -$1.05M -23,221 -88%
PI
111
PineBridge Investments
New York
$138K +$43.7K +969 +46%
US Bancorp
112
US Bancorp
Minnesota
$135K -$69.3K -1,540 -34%
Legal & General Group
113
Legal & General Group
United Kingdom
$117K +$117K +2,567 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$108K – – –
DCM
115
Dean Capital Management
Kansas
$105K -$14.9K -330 -12%
GGHC
116
Gilder Gagnon Howe & Co
New York
$101K -$6.98K -155 -6%
Citigroup
117
Citigroup
New York
$90K +$76.4K +1,698 +562%
RA
118
Royce & Associates
New York
$81K – – –
MSA
119
Mason Street Advisors
Wisconsin
$79K +$316 +7 +0.4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$76K +$2.91K +65 +4%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$74K +$1.77K +39 +2%
SC
122
Sophrosyne Capital
New York
$72K -$94.5K -2,100 -57%
MAA
123
Managed Account Advisors
New Jersey
$55K -$20.2K -444 -27%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$51K -$8.4K -183 -14%
TRCT
125
Tower Research Capital (TRC)
New York
$45K +$30.6K +681 +212%
3 4
5
6 7