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Cal-Maine
CALM

Overview Fund Activity

142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.82M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$4.26M
4
Wells Fargo
4
Wells Fargo
California
$5.56M
5
GF
5
Gerstein Fisher
New York
$5.99M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.9M
2
BTS
2
BB&T Securities
Virginia
$7.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$432K
4
CAM
4
ClariVest Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.69M 56,200 +26,600 +90%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.68M 55,898 -5,964 -10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.62M 53,774 +400 +0.7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.58M 52,488 -392 -0.7%
Citadel Advisors
55
Citadel Advisors
Florida
$1.39M 46,210 -28,816 -38%
Bank of America
56
Bank of America
North Carolina
$1.32M 43,790 -2,168 -5%
TA
57
Teachers Advisors
New York
$1.31M 43,324 +1,980 +5%
BG
58
BlackRock Group
United Kingdom
$1.22M 40,382 +4,562 +13%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.19M 39,612 -400 -1%
PAM
60
Paradigm Asset Management
New York
$1.1M 36,600 -28,800 -44%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M 35,468 -200 -0.6%
TPSF
62
Texas Permanent School Fund
Texas
$947K 31,452 -188 -0.6%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$938K 31,136 +4,680 +18%
Comerica Bank
64
Comerica Bank
Texas
$935K 31,064 -10,798 -26%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$914K 30,366 – –
NFA
66
Nationwide Fund Advisors
Ohio
$863K 28,670 -646 -2%
RFC
67
Russell Frank Company
Washington
$850K 33,764 +22,956 +212%
MAM
68
Martingale Asset Management
Massachusetts
$820K 27,214 +3,000 +12%
US Bancorp
69
US Bancorp
Minnesota
$799K 26,550 +26 +0.1%
AI
70
Analytic Investors
California
$798K 26,490 -2,022 -7%
AAC
71
Asset Advisors Corp
Georgia
$777K 25,800 -11,400 -31%
Swiss National Bank
72
Swiss National Bank
Switzerland
$759K 25,200 – –
AL
73
AJO LP
Pennsylvania
$747K 24,800 +24,800 New
DC
74
Deere & Company
Illinois
$730K 24,234 +24,234 New
ASRS
75
Arizona State Retirement System
Arizona
$712K 23,660 -3,200 -12%
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3
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