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Cal-Maine
CALM

Overview Fund Activity

140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
TAM
4
Third Avenue Management
New York
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$39.4K +1,636 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.27M +$11K +456 +0.9%
Barclays
54
Barclays
United Kingdom
$1.27M +$354K +14,762 +39%
Bank of America
55
Bank of America
North Carolina
$1.11M -$322K -13,388 -23%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.1M -$2.63M -109,508 -71%
Comerica Bank
57
Comerica Bank
Texas
$1.01M +$67K +2,790 +7%
TA
58
Teachers Advisors
New York
$994K +$48.1K +2,000 +5%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$983K -$224K -9,344 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$962K -$2.84K -118 -0.3%
AG
61
Algert Global
California
$960K -$1.24M -51,664 -56%
AAC
62
Asset Advisors Corp
Georgia
$894K -$1.41M -58,800 -61%
BG
63
BlackRock Group
United Kingdom
$861K +$196K +8,144 +29%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$857K -$24K -1,000 -3%
KA
65
Kerrisdale Advisers
Florida
$848K – – –
TPSF
66
Texas Permanent School Fund
Texas
$761K +$6.74K +280 +0.9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$730K -$155K -6,460 -18%
SCM
68
Sterling Capital Management
North Carolina
$712K +$83.6K +3,478 +13%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$711K +$711K +29,600 New
NFA
70
Nationwide Fund Advisors
Ohio
$705K +$32.8K +1,364 +5%
AI
71
Analytic Investors
California
$685K -$33K -1,372 -5%
ASRS
72
Arizona State Retirement System
Arizona
$645K +$43.2K +1,800 +7%
Goldman Sachs
73
Goldman Sachs
New York
$644K +$416K +17,310 +183%
US Bancorp
74
US Bancorp
Minnesota
$637K +$28.5K +1,188 +5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$636K -$169K -7,050 -21%
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