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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
Invesco
Georgia
$18.3M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$15.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$85.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.99M
5
BIT
5
BlackRock Institutional Trust
California
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TAM
2
Third Avenue Management
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96K
4
RA
4
Royce & Associates
New York
$139M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.59M 25,261 +3,366 +15%
TA
52
Teachers Advisors
New York
$1.47M 23,472 +1,810 +8%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.2M 19,050 -9,050 -32%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.19M 18,951 +15,010 +381%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.18M 18,776 -1,030 -5%
Barclays
56
Barclays
United Kingdom
$1.15M 18,459 +11,196 +154%
BG
57
BlackRock Group
United Kingdom
$1.1M 17,512 -2,679 -13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 17,234 -500 -3%
PAM
59
Paradigm Asset Management
New York
$1.07M 17,000 -1,300 -7%
SCA
60
Secor Capital Advisors
New York
$1.05M 16,786 +16,786 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.05M 16,645 -6,460 -28%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.02M 16,200 +3,600 +29%
RFC
63
Russell Frank Company
Washington
$1.01M 16,882 – –
US Bancorp
64
US Bancorp
Minnesota
$991K 15,797 +2,522 +19%
ProShare Advisors
65
ProShare Advisors
Maryland
$963K 15,346 +15,346 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$953K 15,183 – –
TPSF
67
Texas Permanent School Fund
Texas
$947K 15,088 -638 -4%
DTL
68
Dynamic Technology Lab
Singapore
$940K 14,967 +11,612 +346%
Comerica Bank
69
Comerica Bank
Texas
$936K 14,911 -621 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$902K 14,370 +35 +0.2%
MAM
71
Martingale Asset Management
Massachusetts
$855K 13,609 +2 +0%
U
72
UBS
Switzerland
$833K 13,259 -37,483 -74%
AI
73
Analytic Investors
California
$832K 13,245 – –
CS
74
Credit Suisse
Switzerland
$816K 12,991 +2,770 +27%
AAC
75
Asset Advisors Corp
Georgia
$810K 12,900 – –
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