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Cal-Maine
CALM

Overview Fund Activity

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
81
Reduced
70
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
OCG
5
Opus Capital Group
Ohio
$8.75M

Top Sellers

1
RA
1
Royce & Associates
New York
$116M
2
TA
2
Teachers Advisors
New York
$1.82M
3
RR
3
Robotti Robert
$0
4
TC
4
TFS Capital
Pennsylvania
$753K
5
Barclays
5
Barclays
United Kingdom
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$8.72M -$3.2K -82 -0%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$8.07M -$1.32M -33,866 -14%
HSA
28
Hussman Strategic Advisors
Maryland
$7.81M +$7.81M +200,000 New
TCIM
29
TIAA CREF Investment Management
New York
$7.74M +$2.33M +59,731 +43%
Wells Fargo
30
Wells Fargo
California
$7.54M -$342K -8,757 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.31M +$16.2K +415 +0.2%
BWFA
32
Baltimore-Washington Financial Advisors
Maryland
$7.29M +$69.9K +1,790 +1%
American Century Companies
33
American Century Companies
Missouri
$7.26M +$7.26M +185,946 New
IMIM
34
Irving Magee Investment Management
Pennsylvania
$6.98M -$3.94K -101 -0.1%
Ameriprise
35
Ameriprise
Minnesota
$6.76M -$670K -17,156 -9%
Goldman Sachs
36
Goldman Sachs
New York
$6.53M +$590K +15,110 +10%
UBS Group
37
UBS Group
Switzerland
$6.48M +$6.48M +166,080 New
QI
38
QS Investors
New York
$6.05M +$4.03M +103,270 +200%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$5.95M +$15.6K +399 +0.3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.18M +$3.43M +87,831 +195%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$5.1M +$797K +20,521 +19%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.07M +$5.07M +129,807 New
NAM
43
NorthCoast Asset Management
Connecticut
$4.8M +$4.8M +122,881 New
PCA
44
Personal Capital Advisors
California
$4.2M +$684K +17,523 +19%
GC
45
Guggenheim Capital
Illinois
$4.13M +$2.06M +52,874 +100%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.1M -$2.02M -54,800 -33%
Deutsche Bank
47
Deutsche Bank
Germany
$4.08M +$1.92M +49,194 +89%
AP
48
AHL Partners
United Kingdom
$3.97M +$2.48M +63,638 +167%
BIM
49
BlackRock Investment Management
Delaware
$3.93M -$26.5K -678 -0.7%
TVM
50
Tiger Veda Management
New York
$3.9M +$3.9M +100,000 New
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