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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 %
TVM
251
Tiger Veda Management
New York
– – -51,741 Closed
AL
252
Airain Ltd
Guernsey
– – -51,691 Closed
CCMH
253
Cornerstone Capital Management Holdings
New York
– – -33,196 Closed
Stifel Financial
254
Stifel Financial
Missouri
– – -22,135 Closed
SPC
255
Sigma Planning Corp
Michigan
– – -17,160 Closed
SG Americas Securities
256
SG Americas Securities
New York
– – -14,910 Closed
ACM
257
Altalis Capital Management
New York
– – -14,800 Closed
RJA
258
Raymond James & Associates
Florida
– – -13,371 Closed
BMCMI
259
Bryn Mawr Capital Management Inc
Pennsylvania
– – -12,409 Closed
MC
260
Menta Capital
California
– – -12,200 Closed
ACM
261
Aviance Capital Management
Florida
– – -12,074 Closed
HCA
262
Harbour Capital Advisors
Virginia
– – -8,600 Closed
USAA
263
United Services Automobile Association
Texas
– – -8,400 Closed
SCM
264
Symons Capital Management
Pennsylvania
– – -7,505 Closed
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
– – -7,137 Closed
Marshall Wace
266
Marshall Wace
United Kingdom
– – -6,905 Closed
NPPM
267
North Point Portfolio Managers
Ohio
– – -6,500 Closed
UCFA
268
United Capital Financial Advisors
Texas
– – -6,245 Closed
MLIM
269
Mountain Lake Investment Management
Florida
– – -5,627 Closed
DVM
270
Dreman Value Management
Florida
– – -3,517 Closed
FMT
271
First Mercantile Trust
Tennessee
– – -2,219 Closed
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
– – -1,900 Closed
PAM
273
Panagora Asset Management
Massachusetts
– – -1,753 Closed
QT
274
Quantbot Technologies
New York
– – -1,026 Closed
SO
275
STRS Ohio
Ohio
– – -700 Closed
8 9 10
11
12