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Cal-Maine
CALM

Overview Fund Activity

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
81
Reduced
70
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
OCG
5
Opus Capital Group
Ohio
$8.75M

Top Sellers

1
RA
1
Royce & Associates
New York
$116M
2
TA
2
Teachers Advisors
New York
$1.82M
3
RR
3
Robotti Robert
$0
4
TC
4
TFS Capital
Pennsylvania
$753K
5
Barclays
5
Barclays
United Kingdom
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72K -$7 -174 -0.2%
RR
227
Robotti Robert
– -$4.42M -99,008 Closed
DIA
228
Dean Investment Associates
Ohio
– -$2.41M -53,942 Closed
MC
229
Menta Capital
California
– -$2.17M -48,600 Closed
SIM
230
Spark Investment Management
New York
– -$1.01M -22,600 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$514K -11,502 Closed
Massachusetts Financial Services
232
Massachusetts Financial Services
Massachusetts
– -$506K -11,322 Closed
VKH
233
Virtu KCG Holdings
New York
– -$498K -11,146 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$414K -9,260 Closed
SC
235
Sumit Capital
New York
– -$412K -9,234 Closed
SKK
236
Shepherd Kaplan Krochuk
Massachusetts
– -$278K -6,226 Closed
PM
237
Parametrica Management
Hong Kong
– -$250K -5,600 Closed
CA
238
Cetera Advisors
Colorado
– -$243K -5,430 Closed
PG
239
Portola Group
California
– -$223K -5,000 Closed
QT
240
Quantbot Technologies
New York
– -$221K -4,970 Closed
Los Angeles Capital Management
241
Los Angeles Capital Management
California
– -$214K -4,786 Closed
IFS
242
Ifrah Financial Services
Arkansas
– -$211K -4,732 Closed
DCM
243
Dean Capital Management
Kansas
– -$139K -3,116 Closed
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
– -$84.1K -1,882 Closed
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