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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 %
PAM
276
Princeton Alpha Management
New Jersey
– – -11,945 Closed
SCM
277
Stevens Capital Management
Pennsylvania
– – -10,428 Closed
ARTA
278
A.R.T. Advisors
New York
– – -10,306 Closed
IRS
279
Invictus RG (Singapore)
Singapore
– – -9,714 Closed
LA
280
Lucus Advisors
New York
– – -9,439 Closed
UOC
281
UBS O'Connor
Illinois
– – -8,484 Closed
NCCM
282
Nine Chapters Capital Management
New Jersey
– – -7,500 Closed
CCMG
283
Clark Capital Management Group
Pennsylvania
– – -7,464 Closed
WEC
284
Winslow Evans & Crocker
Massachusetts
– – -6,400 Closed
Rafferty Asset Management
285
Rafferty Asset Management
New York
– – -6,279 Closed
VAM
286
Visium Asset Management
New York
– – -5,694 Closed
RCM
287
Rotella Capital Management
Washington
– – -4,962 Closed
Voloridge Investment Management
288
Voloridge Investment Management
Florida
– – -4,636 Closed
QI
289
Quotient Investors
New York
– – -4,600 Closed
ProShare Advisors
290
ProShare Advisors
Maryland
– – -4,497 Closed
SEC
291
Seven Eight Capital
New York
– – -2,000 Closed
BAM
292
Bruderman Asset Management
New York
– – -1,315 Closed
PAI
293
Pittenger & Anderson Inc
Nebraska
– – -850 Closed
Group One Trading
294
Group One Trading
Illinois
– – -610 Closed
WA
295
WealthTrust-Arizona
Arizona
– – -50 Closed
NFG
296
Next Financial Group
Texas
– – – –
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
– – – –
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