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Cal-Maine
CALM

Overview Fund Activity

142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.82M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$4.26M
4
Wells Fargo
4
Wells Fargo
California
$5.56M
5
GF
5
Gerstein Fisher
New York
$5.99M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.9M
2
BTS
2
BB&T Securities
Virginia
$7.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$432K
4
CAM
4
ClariVest Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.56M +$3.29M +109,096 +144%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.47M +$123K +4,074 +2%
IMIM
28
Irving Magee Investment Management
Pennsylvania
$5.39M – – –
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$5.12M -$250K -8,302 -5%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$5.03M +$158K +5,234 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.67M +$2.43M +80,822 +109%
Ameriprise
32
Ameriprise
Minnesota
$4.42M -$298K -9,880 -6%
FMI
33
Fiduciary Management Inc
Wisconsin
$4.26M +$4.26M +141,400 New
Morgan Stanley
34
Morgan Stanley
New York
$3.88M +$1.94M +64,272 +99%
TCIM
35
TIAA CREF Investment Management
New York
$3.57M -$86.7K -2,878 -2%
ERSOT
36
Employees Retirement System of Texas
Texas
$3.55M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.24M +$45.1K +1,488 +1%
U
38
UBS
Switzerland
$3.06M -$1.29M -42,688 -30%
BIM
39
BlackRock Investment Management
Delaware
$3.03M -$38.5K -1,280 -1%
PCA
40
Personal Capital Advisors
California
$3M +$3M +99,452 New
Charles Schwab
41
Charles Schwab
California
$2.86M +$293K +9,736 +11%
ARC
42
Absolute Return Capital
Massachusetts
$2.6M +$392K +13,032 +18%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$30.1K +1,000 +1%
PP
44
PDT Partners
New York
$2.19M -$62.6K -2,078 -3%
SAM
45
Shell Asset Management
Netherlands
$2.15M +$348K +11,548 +19%
Goldman Sachs
46
Goldman Sachs
New York
$1.99M +$1.19M +39,428 +147%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.97M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.88M +$26.1K +868 +1%
GC
49
Guggenheim Capital
Illinois
$1.84M -$189K -6,256 -9%
DIA
50
Dean Investment Associates
Ohio
$1.84M -$6.87K -228 -0.4%
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