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Cal-Maine
CALM

Overview Fund Activity

140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
TAM
4
Third Avenue Management
New York
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$3.89M +$93.2K +3,876 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$3.84M +$1.23M +51,142 +47%
Ameriprise
28
Ameriprise
Minnesota
$3.77M +$136K +5,642 +4%
Invesco
29
Invesco
Georgia
$3.64M -$107K -4,438 -3%
U
30
UBS
Switzerland
$3.47M -$1.82M -75,804 -34%
TCIM
31
TIAA CREF Investment Management
New York
$2.92M -$27.1K -1,128 -0.9%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.84M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.54M +$245K +10,200 +11%
BIM
34
BlackRock Investment Management
Delaware
$2.45M +$128K +5,308 +5%
Charles Schwab
35
Charles Schwab
California
$2.07M +$86.3K +3,558 +4%
CAM
36
ClariVest Asset Management
California
$1.95M -$289K -12,000 -13%
Wells Fargo
37
Wells Fargo
California
$1.82M +$34.1K +1,418 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$1.81M -$1.95M -81,010 -52%
PP
39
PDT Partners
New York
$1.8M -$101K -4,200 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.79M -$1.16M -48,122 -39%
ARC
41
Absolute Return Capital
Massachusetts
$1.76M -$520K -21,654 -23%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$462K +19,200 +36%
GC
43
Guggenheim Capital
Illinois
$1.62M +$365K +15,168 +29%
PAM
44
Paradigm Asset Management
New York
$1.57M +$1.57M +65,400 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.57M – – –
Morgan Stanley
46
Morgan Stanley
New York
$1.55M -$1.61M -67,114 -51%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.49M +$123K +5,130 +9%
PPA
48
Parametric Portfolio Associates
Washington
$1.48M +$7.26K +302 +0.5%
DIA
49
Dean Investment Associates
Ohio
$1.47M +$150K +6,260 +11%
PCM
50
Perritt Capital Management
Illinois
$1.45M -$961K -40,000 -40%
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