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Cal-Maine
CALM

Overview Fund Activity

180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.6M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.2M
5
GC
5
Guggenheim Capital
Illinois
$6.98M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$15.5M
3
KCM
3
Kennedy Capital Management
Missouri
$2.89M
4
RA
4
Royce & Associates
New York
$156M
5
Invesco
5
Invesco
Georgia
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.02M 188,948 -2,164 -1%
GC
27
Guggenheim Capital
Illinois
$6.98M 187,706 +129,758 +224%
IMIM
28
Irving Magee Investment Management
Pennsylvania
$6.65M 178,876 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.21M 167,024 +163,104 +4,161%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.13M 165,000 +56,200 +52%
PCA
31
Personal Capital Advisors
California
$5.88M 158,104 +29,002 +22%
Morgan Stanley
32
Morgan Stanley
New York
$5.45M 146,722 -29,656 -17%
Charles Schwab
33
Charles Schwab
California
$5.23M 140,732 +37,806 +37%
RFC
34
Russell Frank Company
Washington
$5.19M 139,626 +105,862 +314%
Goldman Sachs
35
Goldman Sachs
New York
$5.03M 135,250 +126,220 +1,398%
TCIM
36
TIAA CREF Investment Management
New York
$4.48M 120,432 +3,178 +3%
RR
37
Robotti Robert
$3.97M 106,938 -107,808 -50%
BIM
38
BlackRock Investment Management
Delaware
$3.75M 100,926 -750 -0.7%
AL
39
AJO LP
Pennsylvania
$3.61M 97,000 +71,200 +276%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3.48M 93,548 +71,988 +334%
CAM
41
ClariVest Asset Management
California
$2.92M 78,586 +75,786 +2,707%
KCM
42
Kennedy Capital Management
Missouri
$2.89M 77,856 -243,178 -76%
PCM
43
Piermont Capital Management
Missouri
$2.88M 77,360 +77,360 New
Citadel Advisors
44
Citadel Advisors
Florida
$2.82M 76,018 +42,728 +128%
SAM
45
Shell Asset Management
Netherlands
$2.61M 70,268 -818 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.54M 68,360 +2,000 +3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M 65,570 +5,288 +9%
Bank of America
48
Bank of America
North Carolina
$2.36M 63,510 +12,988 +26%
AI
49
Analytic Investors
California
$2.36M 63,400 +36,910 +139%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.31M 62,120 +38,426 +162%
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