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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M -$2.83M -79,600 -7%
BFA
2
BlackRock Fund Advisors
California
$26.8M +$1.4M +39,415 +6%
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$22.1M -$1.78M -50,000 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$965K +27,127 +6%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16M -$466K -13,109 -3%
BIT
6
BlackRock Institutional Trust
California
$14.6M +$536K +15,074 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.8M +$61.2K +1,719 +0.5%
Northern Trust
8
Northern Trust
Illinois
$10.1M +$3.52M +98,898 +53%
State Street
9
State Street
Massachusetts
$8.35M +$193K +5,420 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$7.58M +$7.58M +213,029 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.45M +$55.3K +1,555 +1%
TA
12
Teton Advisors
New York
$5.05M +$142K +4,000 +3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$4.01M -$56.8K -1,596 -1%
CS
14
Credit Suisse
Switzerland
$3.9M -$526K -14,788 -12%
HCS
15
Harvest Capital Strategies
California
$3.56M – – –
GIM
16
Granahan Investment Management
Massachusetts
$3.46M +$636K +17,860 +23%
Morgan Stanley
17
Morgan Stanley
New York
$3.08M +$473K +13,292 +18%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$3.07M – – –
Principal Financial Group
19
Principal Financial Group
Iowa
$2.99M +$303K +8,513 +11%
ACM
20
Argent Capital Management
Missouri
$2.89M – – –
TCM
21
Tributary Capital Management
Nebraska
$2.79M -$10.5K -296 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.59M +$146K +4,100 +6%
RFC
23
Russell Frank Company
Washington
$2.46M +$503K +15,300 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.43M +$353K +9,932 +17%
RP
25
Reinhart Partners
Wisconsin
$2.3M +$2.3M +64,750 New
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