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Cal-Maine
CALM

Overview Fund Activity

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
GAM
227
Gemmer Asset Management
California
$4K – – –
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$4K +$4K +114 New
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$3K -$13.8K -355 -82%
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76K +$43 +1,096 +2%
WCM Investment Management
231
WCM Investment Management
California
– -$11M -283,087 Closed
AL
232
AJO LP
Pennsylvania
– -$8.8M -225,510 Closed
BIM
233
Bogle Investment Management
Massachusetts
– -$8.72M -223,432 Closed
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
– -$5.95M -152,509 Closed
PCM
235
Piermont Capital Management
Missouri
– -$2.96M -75,850 Closed
EI
236
EAM Investors
California
– -$1.72M -44,183 Closed
NBC
237
Neuberger Berman Canada
Ontario, Canada
– -$1.71M -43,746 Closed
TI
238
Turner Investments
Pennsylvania
– -$1.46M -37,450 Closed
BLM
239
Bennett Lawrence Management
New York
– -$1.16M -29,695 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$1.14M -29,130 Closed
PP
241
PDT Partners
New York
– -$773K -19,800 Closed
TC
242
TFS Capital
Pennsylvania
– -$753K -19,286 Closed
CIC
243
Cornercap Investment Counsel
Georgia
– -$589K -15,090 Closed
Jane Street
244
Jane Street
New York
– -$494K -12,654 Closed
Natixis Advisors
245
Natixis Advisors
Massachusetts
– -$473K -12,125 Closed
Jacobs Levy Equity Management
246
Jacobs Levy Equity Management
New Jersey
– -$446K -11,420 Closed
VIA
247
Vantage Investment Advisors
Pennsylvania
– -$428K -10,975 Closed
EMG
248
Ellington Management Group
Connecticut
– -$320K -8,200 Closed
LH
249
Lebenthal Holdings
New York
– -$279K -7,136 Closed
CG
250
Clinton Group
New York
– -$224K -5,751 Closed
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