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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$14.9M 285,730 +283,630 +13,506%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$12.9M 247,925 +214,378 +639%
KCM
28
Kennedy Capital Management
Missouri
$12.7M 243,444 -44,355 -15%
Wells Fargo
29
Wells Fargo
California
$12.6M 241,486 +32,897 +16%
QF
30
QVT Financial
New York
$12.1M 232,600 +232,600 New
Morgan Stanley
31
Morgan Stanley
New York
$12M 229,112 +93,029 +68%
Victory Capital Management
32
Victory Capital Management
Texas
$10.6M 202,645 +202,645 New
HW
33
Hancock Whitney
Mississippi
$10.3M 264,378 – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.3M 197,535 +400 +0.2%
SI
35
Sprott Inc
Ontario, Canada
$9.92M 190,000 +55,000 +41%
TCIM
36
TIAA CREF Investment Management
New York
$9.24M 177,075 +360 +0.2%
FIM
37
Foresters Investment Management
New York
$8.98M 172,000 +172,000 New
Charles Schwab
38
Charles Schwab
California
$8.97M 171,779 -76,247 -31%
NAM
39
Netols Asset Management
Wisconsin
$8.55M 163,698 +163,698 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.47M 162,300 – –
UBS Group
41
UBS Group
Switzerland
$8.46M 162,143 -7,326 -4%
AAM
42
Aberdeen Asset Management
United Kingdom
$7.98M 153,000 +44,100 +40%
Citadel Advisors
43
Citadel Advisors
Florida
$7.38M 141,430 -66,403 -32%
PCA
44
Personal Capital Advisors
California
$7.08M 134,438 -1,135 -0.8%
GC
45
Guggenheim Capital
Illinois
$6.96M 133,276 +6,543 +5%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$6.66M 127,487 -70,061 -35%
BlackRock
47
BlackRock
New York
$6.34M 121,395 +15,634 +15%
AI
48
Analytic Investors
California
$6.26M 119,884 -6,664 -5%
BIM
49
BlackRock Investment Management
Delaware
$6.24M 119,473 +17,143 +17%
Comerica Bank
50
Comerica Bank
Texas
$5.7M 109,146 +54,568 +100%
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