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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 %
CIM
251
Cambria Investment Management
California
$23K 428 +428 New
HNB
252
Huntington National Bank
Ohio
$22K 400 – –
KPCM
253
Kings Point Capital Management
New York
$18K 325 – –
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$16K 297 +183 +161%
HCM
255
Herndon Capital Management
Georgia
$13K 242 +242 New
WA
256
WFG Advisors
Texas
$11K 206 +1 +0.5%
FMA
257
FNY Managed Accounts
New York
$10.4K 191 +191 New
SIM
258
Sonora Investment Management
Arizona
$10K 196 +196 New
W
259
Wealthfront
California
$9K 160 +160 New
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 124 – –
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.52K 119,378 +55,193 +86%
GAM
262
Gemmer Asset Management
California
$6K 113 – –
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$5K 100 – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$5K 96 +32 +50%
JG
265
Jefferies Group
New York
$5K 89 +89 New
AA
266
ALPS Advisors
Colorado
$4.8K 8,794 -5,390 -38%
BGIM
267
Brandywine Global Investment Management
Pennsylvania
– – -197,535 Closed
EI
268
EAM Investors
California
– – -63,482 Closed
SFM
269
Systematic Financial Management
New Jersey
– – -47,020 Closed
ID
270
Integral Derivatives
New York
– – -42,400 Closed
TC
271
TFS Capital
Pennsylvania
– – -35,982 Closed
AAMU
272
AEGON Asset Management (UK)
United Kingdom
– – -27,717 Closed
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
– – -23,400 Closed
PP
274
PDT Partners
New York
– – -21,139 Closed
Simplex Trading
275
Simplex Trading
Illinois
– – -14,038 Closed
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