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Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$200K 3,665 +3,665 New
FQ
227
First Quadrant
California
$187K 3,429 -1,200 -26%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$182K 3,319 +114 +4%
Canada Life
229
Canada Life
Manitoba, Canada
$174K 3,176 -296 -9%
FWM
230
Focused Wealth Management
New York
$164K 3,000 +1,000 +50%
RBA
231
Richard Bernstein Advisors
New York
$135K 2,474 – –
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K 2,298 -113 -5%
HR
233
Howe & Rusling
New York
$114K 2,079 +19 +0.9%
SG Americas Securities
234
SG Americas Securities
New York
$110K 2,017 +2,017 New
OAM
235
Orinda Asset Management
California
$105K 1,917 +1,917 New
RCM
236
Riverhead Capital Management
Delaware
$98K 1,800 +1,800 New
Creative Planning
237
Creative Planning
Kansas
$76K 1,400 +1,400 New
CG
238
Colony Group
Massachusetts
$73K 1,340 – –
CSS
239
Cubist Systematic Strategies
Connecticut
$68K 1,243 -12,109 -91%
IWM
240
Integrated Wealth Management
California
$64K 1,170 – –
LIA
241
LS Investment Advisors
Michigan
$64K 1,166 +153 +15%
MOACM
242
Mutual of America Capital Management
New York
$60K 1,100 – –
CF
243
CenterStar Fund
Illinois
– – – –
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$41K 743 – –
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$38K 700 +648 +1,246%
SO
246
STRS Ohio
Ohio
$38K 700 +700 New
EWM
247
Evercore Wealth Management
New York
$33K 600 – –
GWS
248
Glassman Wealth Services
Virginia
$33K 600 – –
MFS
249
MSI Financial Services
Massachusetts
$30K 551 +301 +120%
MIP
250
Mondrian Investment Partners
United Kingdom
$24K 431 +431 New
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