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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.15M 208,589 +15,266 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$8.12M 207,833 +111,318 +115%
Deutsche Bank
28
Deutsche Bank
Germany
$8.06M 206,401 +101,745 +97%
HSA
29
Hussman Strategic Advisors
Maryland
$7.81M 200,000 – –
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$7.72M 197,548 -9,112 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.7M 197,135 +197,135 New
Principal Financial Group
32
Principal Financial Group
Iowa
$7.48M 191,389 +4,096 +2%
BWFA
33
Baltimore-Washington Financial Advisors
Maryland
$7.36M 188,509 +1,753 +0.9%
OCG
34
Opus Capital Group
Ohio
$7.27M 186,104 -38,176 -17%
IMIM
35
Irving Magee Investment Management
Pennsylvania
$6.99M 178,951 +176 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$6.9M 176,715 -21,556 -11%
UBS Group
37
UBS Group
Switzerland
$6.62M 169,469 +3,389 +2%
Ameriprise
38
Ameriprise
Minnesota
$6.36M 162,723 -10,511 -6%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.34M 162,300 +162,300 New
HCM
40
Hodges Capital Management
Texas
$6.28M 160,640 +144,140 +874%
Morgan Stanley
41
Morgan Stanley
New York
$5.32M 136,083 -173,267 -56%
CIP
42
Convergence Investment Partners
Florida
$5.3M 135,782 +69,977 +106%
PCA
43
Personal Capital Advisors
California
$5.3M 135,573 +28,044 +26%
SI
44
Sprott Inc
Ontario, Canada
$5.27M 135,000 +135,000 New
GC
45
Guggenheim Capital
Illinois
$4.95M 126,733 +20,861 +20%
AI
46
Analytic Investors
California
$4.94M 126,548 +78,808 +165%
QI
47
QS Investors
New York
$4.78M 122,400 -32,570 -21%
KBC Group
48
KBC Group
Belgium
$4.4M 112,544 +43,603 +63%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.3M 109,960 +35,200 +47%
AAM
50
Aberdeen Asset Management
United Kingdom
$4.25M 108,900 +108,900 New
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