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Calavo Growers
CVGW

Overview Fund Activity

108 hedge funds and large institutions have $232M invested in Calavo Growers in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
41
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14M
3
DADC
3
D.A. Davidson & Co
Montana
$1.74M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$1.01M
5
GIM
5
Granahan Investment Management
Massachusetts
$2.4M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$303K
3
KCM
3
Kennedy Capital Management
Missouri
$1.46M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$20.3M
5
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M +$4.73M +156,378 +15%
BFA
2
BlackRock Fund Advisors
California
$21.6M +$555K +18,348 +3%
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$20.3M -$1.96M -64,800 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$810K +26,779 +6%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14M +$2.84M +93,872 +25%
BIT
6
BlackRock Institutional Trust
California
$11.9M +$298K +9,839 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.9M +$87.6K +2,896 +0.8%
State Street
8
State Street
Massachusetts
$6.94M -$27.1K -895 -0.4%
Northern Trust
9
Northern Trust
Illinois
$5.6M +$93.4K +3,086 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.59M +$207K +6,850 +5%
TA
11
Teton Advisors
New York
$4.17M +$307K +10,131 +8%
CS
12
Credit Suisse
Switzerland
$3.76M -$312K -10,317 -8%
NTCOC
13
Northern Trust Company of Connecticut
Connecticut
$3.61M -$254K -8,400 -7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.46M +$456K +15,066 +15%
HCS
15
Harvest Capital Strategies
California
$3.03M -$151K -5,000 -5%
RA
16
Royce & Associates
New York
$2.96M – – –
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$2.61M – – –
ACM
18
Argent Capital Management
Missouri
$2.46M +$179K +5,924 +8%
GIM
19
Granahan Investment Management
Massachusetts
$2.4M +$839K +27,731 +54%
TCM
20
Tributary Capital Management
Nebraska
$2.38M -$3.96K -131 -0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.29M +$143K +4,717 +7%
Morgan Stanley
22
Morgan Stanley
New York
$2.22M -$173K -5,709 -7%
Invesco
23
Invesco
Georgia
$2.1M +$515K +17,001 +33%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.08M +$260K +8,600 +14%
DIA
25
Davidson Investment Advisors
Montana
$1.95M +$217K +7,175 +12%
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