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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
$39K 743 +743 New
Group One Trading
227
Group One Trading
Illinois
$32K 610 +610 New
EWM
228
Evercore Wealth Management
New York
$31K 600 – –
GWS
229
Glassman Wealth Services
Virginia
$31K 600 – –
HNB
230
Huntington National Bank
Ohio
$21K 400 – –
CF
231
CenterStar Fund
Illinois
– – – –
KPCM
232
Kings Point Capital Management
New York
$17K 325 +325 New
HMS
233
Hanseatic Management Services
New Mexico
$17K 335 +335 New
MFS
234
MSI Financial Services
Massachusetts
$13K 250 +250 New
WA
235
WFG Advisors
Texas
$11K 205 +2 +1%
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 124 – –
GAM
237
Gemmer Asset Management
California
$6K 113 – –
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$6K 114 – –
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$5K 100 +100 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K 64,185 -6,501 -9%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$3K 64 -13 -17%
WA
242
WealthTrust-Arizona
Arizona
$3K 50 +50 New
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$3K 52 +52 New
OCG
244
Opus Capital Group
Ohio
– – -186,104 Closed
HCM
245
Hodges Capital Management
Texas
– – -160,640 Closed
EAM
246
EverPoint Asset Management
Connecticut
– – -100,000 Closed
HHC
247
Hutchin Hill Capital
New York
– – -93,500 Closed
MCM
248
Melvin Capital Management
New York
– – -75,000 Closed
DC
249
Deere & Company
Illinois
– – -65,864 Closed
DA
250
Denali Advisors
California
– – -61,742 Closed
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