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Cal-Maine
CALM

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

48% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.3M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$90.1M)

2% more funds holding

Funds holding: 226 → 230 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$17.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
3
KCM
Kennedy Capital Management
Missouri
+$10.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.6M
5
RA
Royce & Associates
New York
+$9.21M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$11M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.16M
3
AL
AJO LP
Pennsylvania
-$8.8M
4
BIM
Bogle Investment Management
Massachusetts
-$8.72M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.15M +$564K +15,266 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$8.12M +$4.11M +111,318 +115%
Deutsche Bank
28
Deutsche Bank
Germany
$8.06M +$3.76M +101,745 +97%
HSA
29
Hussman Strategic Advisors
Maryland
$7.81M – – –
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$7.72M -$337K -9,112 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.7M +$7.28M +197,135 New
Principal Financial Group
32
Principal Financial Group
Iowa
$7.48M +$151K +4,096 +2%
BWFA
33
Baltimore-Washington Financial Advisors
Maryland
$7.36M +$64.8K +1,753 +0.9%
OCG
34
Opus Capital Group
Ohio
$7.27M -$1.41M -38,176 -17%
IMIM
35
Irving Magee Investment Management
Pennsylvania
$6.99M +$6.5K +176 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$6.9M -$796K -21,556 -11%
UBS Group
37
UBS Group
Switzerland
$6.62M +$125K +3,389 +2%
Ameriprise
38
Ameriprise
Minnesota
$6.36M -$388K -10,511 -6%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.34M +$6M +162,300 New
HCM
40
Hodges Capital Management
Texas
$6.28M +$5.33M +144,140 +874%
Morgan Stanley
41
Morgan Stanley
New York
$5.32M -$6.4M -173,267 -56%
CIP
42
Convergence Investment Partners
Florida
$5.3M +$2.59M +69,977 +106%
PCA
43
Personal Capital Advisors
California
$5.29M +$1.04M +28,044 +26%
SI
44
Sprott Inc
Ontario, Canada
$5.27M +$4.99M +135,000 New
GC
45
Guggenheim Capital
Illinois
$4.95M +$771K +20,861 +20%
AI
46
Analytic Investors
California
$4.94M +$2.91M +78,808 +165%
QI
47
QS Investors
New York
$4.78M -$1.2M -32,570 -21%
KBC Group
48
KBC Group
Belgium
$4.4M +$1.61M +43,603 +63%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.29M +$1.3M +35,200 +47%
AAM
50
Aberdeen Asset Management
United Kingdom
$4.25M +$4.02M +108,900 New
1
2
3 4 5

CALM Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2015, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALM positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $17.9M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11M sold.

  • 230 institutional investors held Cal-Maine (CALM) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $1.19B of Cal-Maine stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 38 funds opened new Cal-Maine positions in Q1 2015 and 31 closed out, a net change of +7 holders.
  • The largest Cal-Maine buyer in Q1 2015 was LSV Asset Management, an estimated $17.9M added.
  • The largest Cal-Maine seller in Q1 2015 was WCM Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2015.