CALM icon

Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.7M 306,196 – –
Morgan Stanley
27
Morgan Stanley
New York
$16.3M 298,679 +69,567 +30%
Prudential Financial
28
Prudential Financial
New Jersey
$14.1M 258,122 -48,124 -16%
Victory Capital Management
29
Victory Capital Management
Texas
$13.4M 245,502 +42,857 +21%
Wells Fargo
30
Wells Fargo
California
$12.9M 236,097 -5,389 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$12.9M 235,296 +132,761 +129%
HW
32
Hancock Whitney
Mississippi
$12.8M 233,768 -30,610 -12%
AAM
33
Aberdeen Asset Management
United Kingdom
$12.1M 220,772 +67,772 +44%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$12M 219,200 +56,900 +35%
NI
35
Numeric Investors
Massachusetts
$11.6M 211,646 -356,800 -63%
FIM
36
Foresters Investment Management
New York
$11.1M 203,500 +31,500 +18%
SI
37
Sprott Inc
Ontario, Canada
$10M 183,568 -6,432 -3%
HSA
38
Hussman Strategic Advisors
Maryland
$9.56M 175,000 +75,000 +75%
Millennium Management
39
Millennium Management
New York
$9.36M 171,462 -195,921 -53%
Deutsche Bank
40
Deutsche Bank
Germany
$9.24M 169,234 -139,979 -45%
UBS Group
41
UBS Group
Switzerland
$9.02M 165,147 +3,004 +2%
HHC
42
Hutchin Hill Capital
New York
$8.86M 162,300 +162,300 New
NAM
43
Netols Asset Management
Wisconsin
$8.75M 160,213 -3,485 -2%
DA
44
Denali Advisors
California
$8.75M 160,200 +160,200 New
TCIM
45
TIAA CREF Investment Management
New York
$8.74M 159,987 -17,088 -10%
JIM
46
Jupiter Investment Management
United Kingdom
$8.42M 154,100 +54,085 +54%
PCA
47
Personal Capital Advisors
California
$8.08M 148,001 +13,563 +10%
AL
48
AJO LP
Pennsylvania
$7.61M 139,316 +139,316 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$7.32M 134,000 +134,000 New
American Century Companies
50
American Century Companies
Missouri
$7.23M 132,365 +29,436 +29%
1
2
3 4 5