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Cal-Maine
CALM

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more funds holding

Funds holding: 142 → 154 (+12)

4% more capital invested

Capital invested by funds: $744M → $773M (+$28.4M)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.6M
2
FMI
Fiduciary Management Inc
Wisconsin
+$9.65M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.5M
5
BIT
BlackRock Institutional Trust
California
+$4.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
TAM
Third Avenue Management
New York
-$10.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
RA
Royce & Associates
New York
-$3.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.59M +$184K +6,732 +15%
TA
52
Teachers Advisors
New York
$1.47M +$98.9K +3,620 +8%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$494K -18,100 -32%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.19M +$820K +30,020 +381%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.18M -$56.3K -2,060 -5%
Barclays
56
Barclays
United Kingdom
$1.15M +$612K +22,392 +154%
BG
57
BlackRock Group
United Kingdom
$1.1M -$146K -5,358 -13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$27.3K -1,000 -3%
PAM
59
Paradigm Asset Management
New York
$1.07M -$71K -2,600 -7%
SCA
60
Secor Capital Advisors
New York
$1.05M +$917K +33,572 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.04M -$353K -12,920 -28%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.02M +$197K +7,200 +29%
RFC
63
Russell Frank Company
Washington
$1M – – –
US Bancorp
64
US Bancorp
Minnesota
$991K +$138K +5,044 +19%
ProShare Advisors
65
ProShare Advisors
Maryland
$963K +$838K +30,692 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$953K – – –
TPSF
67
Texas Permanent School Fund
Texas
$947K -$34.8K -1,276 -4%
DTL
68
Dynamic Technology Lab
Singapore
$940K +$634K +23,224 +346%
Comerica Bank
69
Comerica Bank
Texas
$936K -$33.9K -1,242 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$902K +$1.91K +70 +0.2%
MAM
71
Martingale Asset Management
Massachusetts
$855K +$109 +4 +0%
U
72
UBS
Switzerland
$833K -$2.05M -74,966 -74%
AI
73
Analytic Investors
California
$832K – – –
CS
74
Credit Suisse
Switzerland
$816K +$151K +5,540 +27%
AAC
75
Asset Advisors Corp
Georgia
$810K – – –
1 2
3
4 5

CALM Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2014, worth a combined $773M — up 3.8% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CALM positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Cal-Maine (CALM) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $773M of Cal-Maine stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new Cal-Maine positions in Q1 2014 and 9 closed out, a net change of +13 holders.
  • The largest Cal-Maine buyer in Q1 2014 was Invesco, an estimated $10.6M added.
  • The largest Cal-Maine seller in Q1 2014 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2014.