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Cal-Maine
CALM

Overview Fund Activity

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.3M
3
Millennium Management
3
Millennium Management
New York
$7.92M
4
AL
4
AJO LP
Pennsylvania
$12.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$155M
2
TAM
2
Third Avenue Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$14.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
GC
5
Guggenheim Capital
Illinois
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.5M -$340K -7,620 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.35M -$92.5K -2,070 -1%
BWFA
28
Baltimore-Washington Financial Advisors
Maryland
$8.26M -$452K -10,130 -5%
TA
29
Teachers Advisors
New York
$8.13M +$6.04M +135,160 +289%
IMIM
30
Irving Magee Investment Management
Pennsylvania
$7.99M – – –
Millennium Management
31
Millennium Management
New York
$7.92M +$7.92M +177,202 New
Charles Schwab
32
Charles Schwab
California
$7.53M +$1.25M +27,894 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.41M +$44.7K +1,000 +0.6%
Goldman Sachs
34
Goldman Sachs
New York
$6.8M +$757K +16,948 +13%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$6.79M -$5.48M -122,768 -45%
TCIM
36
TIAA CREF Investment Management
New York
$6.19M +$809K +18,108 +15%
RFC
37
Russell Frank Company
Washington
$5.93M -$306K -6,862 -5%
TC
38
TFS Capital
Pennsylvania
$5.88M +$4.74M +106,124 +417%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$4.94M +$3.65M +81,824 +281%
U
40
UBS
Switzerland
$4.88M +$3.32M +74,418 +214%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.85M +$1.8M +40,260 +59%
BIM
42
BlackRock Investment Management
Delaware
$4.52M +$13.6K +304 +0.3%
BlackRock
43
BlackRock
New York
$4.48M +$3.16M +70,810 +240%
RR
44
Robotti Robert
$4.42M -$354K -7,930 -7%
BLM
45
Bennett Lawrence Management
New York
$4.4M +$3.83M +85,740 +666%
HHC
46
Hutchin Hill Capital
New York
$4.32M +$4.32M +96,600 New
PCA
47
Personal Capital Advisors
California
$4.02M -$3.04M -68,098 -43%
Barclays
48
Barclays
United Kingdom
$4.01M +$2.36M +52,996 +142%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.75M -$3.71M -83,088 -50%
BF
50
BOK Financial
Oklahoma
$3.66M +$1.34M +29,986 +58%
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