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Calavo Growers
CVGW

Overview Fund Activity

210 hedge funds and large institutions have $1.42B invested in Calavo Growers in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
67
Reduced
72
Closed
29
Calls
$8.09M
Puts
$5.68M
Net Calls
+$2.41M
Net Calls Change
+$2.3M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.9M
3
Primecap Management
Primecap Management
California
+$9.22M
4
BlackRock
BlackRock
New York
+$6.73M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$6.59M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$20.4M
2
RIM
Ranger Investment Management
Texas
-$16.8M
3
CAM
Cortina Asset Management
Wisconsin
-$13.8M
4
TA
Teachers Advisors
New York
-$11.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M +$6.73M +73,027 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$124M -$3.75M -40,679 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M +$3.68M +39,953 +4%
SIMG
4
Stephens Investment Management Group
Texas
$65.3M -$596K -6,467 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M +$835K +9,057 +1%
Brown Advisory
6
Brown Advisory
Maryland
$44.7M +$43.9M +476,643 +5,534%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.7M +$1.5M +16,255 +3%
RP
8
Riverbridge Partners
Minnesota
$41.8M +$711K +7,715 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$40.6M -$5.53M -60,000 -12%
State Street
10
State Street
Massachusetts
$36.6M +$61.2K +664 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.3M +$2.7M +29,256 +8%
RIM
12
Ranger Investment Management
Texas
$35.7M -$16.8M -181,710 -32%
Victory Capital Management
13
Victory Capital Management
Texas
$26.8M +$21.9M +237,435 +448%
CCM
14
Copeland Capital Management
Pennsylvania
$24.9M +$73.5K +797 +0.3%
RHJA
15
Rice Hall James & Associates
California
$23.6M -$590K -6,397 -2%
CVA
16
Ceredex Value Advisors
Florida
$22.8M +$22.8M +246,976 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.2M -$3.6M -38,999 -14%
Northern Trust
18
Northern Trust
Illinois
$21.7M -$55.7K -604 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.2M +$6.24M +67,656 +48%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$304K -3,300 -2%
CAM
21
Cortina Asset Management
Wisconsin
$17.1M -$13.8M -149,522 -45%
Wells Fargo
22
Wells Fargo
California
$16.6M +$1.46M +15,867 +10%
UBS Group
23
UBS Group
Switzerland
$14.3M -$119K -1,292 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.4M +$611K +6,628 +5%
Primecap Management
25
Primecap Management
California
$13.4M +$9.22M +100,000 +222%
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