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Calavo Growers
CVGW

Overview Fund Activity

147 hedge funds and large institutions have $389M invested in Calavo Growers in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
36
Closed
13
Calls
$350K
Puts
$71K
Net Calls
+$279K
Net Calls Change
-$37K

Top Buyers

1
Invesco
Invesco
Georgia
$11.7M
2
BFA
BlackRock Fund Advisors
California
$40.3M
3
Morgan Stanley
Morgan Stanley
New York
$7.93M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$4.42M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$30.7M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.92M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.18M
3
DIA
Davidson Investment Advisors
Montana
$1.44M
4
SFM
Systematic Financial Management
New Jersey
$0
5
SCM
SG Capital Management
Illinois
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$40.3M +$6.27M +132,464 +18%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$30.7M +$3.78M +80,000 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M +$2.71M +57,348 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M +$2.05M +43,294 +11%
BIT
5
BlackRock Institutional Trust
California
$19.4M +$58.6K +1,239 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.3M +$80.4K +1,700 +0.6%
State Street
7
State Street
Massachusetts
$12.1M +$320K +6,762 +3%
Invesco
8
Invesco
Georgia
$11.7M +$10.5M +221,203 +855%
Allianz Asset Management
9
Allianz Asset Management
Germany
$10.3M +$1.13M +23,841 +12%
Northern Trust
10
Northern Trust
Illinois
$10.2M -$1.34M -28,273 -12%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.92M -$7.02M -148,466 -44%
SCM
12
SG Capital Management
Illinois
$8.62M -$1.8M -38,056 -17%
Morgan Stanley
13
Morgan Stanley
New York
$7.93M +$4.65M +98,229 +141%
TA
14
Teton Advisors
New York
$7.09M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7M -$398K -8,408 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.97M +$3.02M +63,900 +77%
HCS
17
Harvest Capital Strategies
California
$4.73M – – –
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.62M +$162K +3,433 +4%
TCM
19
Tributary Capital Management
Nebraska
$4.6M +$639K +13,513 +16%
CS
20
Credit Suisse
Switzerland
$4.57M -$203K -4,297 -4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$4.5M +$23.6K +500 +0.5%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.42M +$3.95M +83,973 +836%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.41M +$418K +8,841 +10%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.18M -$5.57M -117,739 -57%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.96M +$527K +11,153 +15%
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