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Cal-Maine
CALM

Overview Fund Activity

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$15.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$85.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.99M
5
BIT
5
BlackRock Institutional Trust
California
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TAM
2
Third Avenue Management
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96K
4
RA
4
Royce & Associates
New York
$139M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$6.15M 9,791 -3,325 -25%
Principal Financial Group
27
Principal Financial Group
Iowa
$6M 95,556 +4,802 +5%
IMIM
28
Irving Magee Investment Management
Pennsylvania
$5.62M 89,438 – –
Morgan Stanley
29
Morgan Stanley
New York
$5.54M 88,189 +23,749 +37%
Wells Fargo
30
Wells Fargo
California
$5.12M 81,503 -10,870 -12%
HCM
31
Hodges Capital Management
Texas
$4.98M 79,350 +79,350 New
Ameriprise
32
Ameriprise
Minnesota
$4.74M 75,451 +2,028 +3%
PCA
33
Personal Capital Advisors
California
$4.05M 64,551 +14,825 +30%
TCIM
34
TIAA CREF Investment Management
New York
$3.68M 58,627 -670 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.34M 54,400 +900 +2%
Charles Schwab
36
Charles Schwab
California
$3.23M 51,463 +3,920 +8%
BIM
37
BlackRock Investment Management
Delaware
$3.19M 50,838 +497 +1%
PP
38
PDT Partners
New York
$2.97M 47,277 +10,877 +30%
Millennium Management
39
Millennium Management
New York
$2.86M 45,522 +35,320 +346%
SAM
40
Shell Asset Management
Netherlands
$2.23M 35,543 -144 -0.4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.08M 33,180 +500 +2%
MLIM
42
Mountain Lake Investment Management
Florida
$2M 31,847 +31,847 New
PPA
43
Parametric Portfolio Associates
Washington
$1.96M 31,283 +70 +0.2%
DIA
44
Dean Investment Associates
Ohio
$1.91M 30,461 -85 -0.3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M 30,141 -6,300 -17%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.88M 30,000 -29,000 -49%
GC
47
Guggenheim Capital
Illinois
$1.82M 28,974 -1,557 -5%
HCM
48
Highbridge Capital Management
New York
$1.81M 28,898 +28,898 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.69M 26,987 +100 +0.4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.66M 26,405 +161 +0.6%
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