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Calavo Growers
CVGW

Overview Fund Activity

219 hedge funds and large institutions have $1.54B invested in Calavo Growers in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
80
Reduced
65
Closed
21
Calls
$7.64M
Puts
$9.67M
Net Calls
-$2.04M
Net Calls Change
-$4.45M

Top Buyers

1
BlackRock
BlackRock
New York
$222M
2
Invesco
Invesco
Georgia
$22.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$20.3M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
CAM
Cortina Asset Management
Wisconsin
$28.2M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
$8.75M
2
PCM
Portolan Capital Management
Massachusetts
$1.65M
3
Brown Advisory
Brown Advisory
Maryland
$35.5M
4
FCM
Freshford Capital Management
New York
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M +$22.2M +231,375 +11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$124M -$4.89M -50,842 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.9M +$6.77M +70,451 +8%
SIMG
4
Stephens Investment Management Group
Texas
$66.5M -$793K -8,337 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.3M +$304K +3,162 +0.5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.1M +$2.47M +25,642 +5%
RP
7
Riverbridge Partners
Minnesota
$43M -$646K -6,719 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.8M +$3.9M +40,580 +10%
State Street
9
State Street
Massachusetts
$40.6M +$2.48M +25,811 +7%
RIM
10
Ranger Investment Management
Texas
$39.3M +$2.09M +21,732 +6%
Brown Advisory
11
Brown Advisory
Maryland
$35.5M -$11.1M -115,770 -24%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$32.7M -$9.62M -100,000 -23%
CAM
13
Cortina Asset Management
Wisconsin
$28.2M +$10.4M +108,551 +59%
Victory Capital Management
14
Victory Capital Management
Texas
$27.9M -$48.8K -508 -0.2%
CCM
15
Copeland Capital Management
Pennsylvania
$27.8M +$1.82M +18,968 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$23.2M +$36.2K +377 +0.2%
Northern Trust
17
Northern Trust
Illinois
$23M +$321K +3,340 +1%
CVA
18
Ceredex Value Advisors
Florida
$22.5M -$1.25M -12,951 -5%
Invesco
19
Invesco
Georgia
$22.3M +$13.8M +143,114 +161%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$20.3M +$13.5M +141,914 +199%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$18.3M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.7M -$3.32M -34,487 -17%
UBS Group
23
UBS Group
Switzerland
$15.9M +$989K +10,286 +7%
Goldman Sachs
24
Goldman Sachs
New York
$15.7M +$10.8M +112,557 +222%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.3M +$1.32M +13,718 +9%
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