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Cal-Maine
CALM

Overview Fund Activity

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.3M
3
Millennium Management
3
Millennium Management
New York
$7.92M
4
AL
4
AJO LP
Pennsylvania
$12.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$155M
2
TAM
2
Third Avenue Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$14.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
GC
5
Guggenheim Capital
Illinois
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$3.51M 78,558 -28 -0%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.48M 77,888 +15,768 +25%
SAM
53
Shell Asset Management
Netherlands
$3.46M 77,486 +7,218 +10%
PCM
54
Piermont Capital Management
Missouri
$3.43M 76,800 -560 -0.7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.41M 76,366 +45,790 +150%
Bank of America
56
Bank of America
North Carolina
$2.81M 62,902 -608 -1%
PPA
57
Parametric Portfolio Associates
Washington
$2.77M 62,078 +784 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.71M 60,664 +5,348 +10%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$2.65M 59,280 +59,280 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.56M 57,300 +726 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M 56,570 -9,000 -14%
Deutsche Bank
62
Deutsche Bank
Germany
$2.48M 55,462 +31,988 +136%
DIA
63
Dean Investment Associates
Ohio
$2.41M 53,942 -2,860 -5%
GC
64
Guggenheim Capital
Illinois
$2.37M 52,998 -134,708 -72%
AI
65
Analytic Investors
California
$2.31M 51,700 -11,700 -18%
QI
66
QS Investors
New York
$2.31M 51,700 +18,100 +54%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.3M 51,388 -1,600 -3%
CS
68
Credit Suisse
Switzerland
$2.29M 51,342 +23,540 +85%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$2.23M 49,992 +2,914 +6%
USGIU
70
U.S. Global Investors (USGI)
Texas
$2.23M 50,000 +50,000 New
MC
71
Menta Capital
California
$2.17M 48,600 +37,600 +342%
CCMH
72
Cornerstone Capital Management Holdings
New York
$2.12M 47,500 +18,000 +61%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$2.01M 44,934 +7,756 +21%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.88M 42,036 +25,870 +160%
PG
75
PEAK6 Group
Illinois
$1.81M 40,454 +40,454 New
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