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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 %
BFA
1
BlackRock Fund Advisors
California
$24.6M -$873K -25,794 -3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$20.3M +$20.3M +600,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M +$769K +22,734 +5%
BIT
4
BlackRock Institutional Trust
California
$14.2M +$304K +8,972 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13M +$824K +24,347 +7%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M -$3.02M -89,200 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.2M -$28.2M -833,618 -73%
State Street
8
State Street
Massachusetts
$8.69M +$743K +21,971 +9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.24M -$964K -28,493 -13%
Northern Trust
10
Northern Trust
Illinois
$5.35M -$4.26M -125,884 -44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.25M +$70K +2,070 +1%
TA
12
Teton Advisors
New York
$5M +$203K +6,000 +4%
CS
13
Credit Suisse
Switzerland
$3.89M +$184K +5,438 +5%
ACM
14
Argent Capital Management
Missouri
$3.76M +$1.02M +30,050 +37%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.74M -$66.5K -1,966 -2%
HCS
16
Harvest Capital Strategies
California
$3.38M – – –
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$3.2M +$284K +8,400 +10%
RP
18
Reinhart Partners
Wisconsin
$2.94M +$745K +22,008 +34%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.86M +$13.5K +400 +0.5%
GIM
20
Granahan Investment Management
Massachusetts
$2.78M -$510K -15,087 -16%
OCM
21
Otter Creek Management
Florida
$2.71M +$2.35M +69,400 +655%
TCM
22
Tributary Capital Management
Nebraska
$2.68M +$22K +649 +0.8%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.62M +$1.74M +51,472 +199%
RFC
24
Russell Frank Company
Washington
$2.51M -$85.2K -2,465 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.45M -$481K -14,211 -16%
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