Calumet Specialty Products Partners LP: Ownership
| Ownership Information |
| Shares Outstanding |
19.00 Mil | | Institutional Ownership (%) | 18.10 | | Top 10 Institutions (%) | 15.60 | | Mutual Fund Ownership (%) | .15 | | 5%/Insider Ownership (%) | 42.29 | | Float (%) | 57.71 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
42 | 3,438,229 | | New Positions | 4 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | -44 | -683,707 | | Buyers | 13 | 513,688 | | Sellers | 57 | -1,197,395 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Goldman Sachs & Company, Inc. |
1,358,023 |
-84,824 |
-5.9 |
-853,045 |
7.1 |
0.1 |
09-30-09 |
| Kayne Anderson Capital Advisors, L.P. |
794,188 |
250,063 |
46.0 |
4,146,001 |
4.1 |
0.4 |
09-30-09 |
| Nicholas-Applegate Capital Management, LLC |
238,600 |
133,800 |
127.7 |
2,155,024 |
1.2 |
0.1 |
09-30-09 |
| Legg Mason Investment Counsel, LLC |
117,500 |
0 |
0.0 |
39,950 |
0.6 |
0.1 |
09-30-09 |
| California Public Employees' Retirement System |
101,230 |
12,500 |
14.1 |
601,908 |
0.5 |
0.0 |
06-30-09 |
| Turner Investment Partners, Inc. |
100,470 |
-15,230 |
-13.2 |
-201,905 |
0.5 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
82,818 |
-21,202 |
-20.4 |
-300,473 |
0.4 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
74,012 |
-1,000 |
-1.3 |
9,664 |
0.4 |
0.0 |
09-30-09 |
| Zebra Capital Management, L.L.C. |
52,205 |
-41,320 |
-44.2 |
-622,711 |
0.3 |
0.4 |
09-30-09 |
| Deutsche Asset Management Americas |
47,300 |
29,600 |
167.2 |
474,882 |
0.2 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
45,800 |
32,600 |
247.0 |
520,872 |
0.2 |
0.0 |
09-30-09 |
| Voyageur Asset Management Inc. |
39,000 |
0 |
0.0 |
13,260 |
0.2 |
0.0 |
09-30-09 |
| Two Sigma Investments, LLC |
35,621 |
-45,218 |
-55.9 |
-688,768 |
0.2 |
0.0 |
09-30-09 |
| Deere & Company |
29,791 |
-3,020 |
-9.2 |
-36,682 |
0.2 |
0.1 |
09-30-09 |
| Research Affiliates, LLC |
28,264 |
0 |
0.0 |
9,610 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/26/2009 7:17 AM Eastern Time