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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $919M → $1.11B (+$195M)

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

7% more funds holding

Funds holding: 180 → 193 (+13)

33% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $17.8M

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
Numeric Investors
Massachusetts
+$13.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.35M
3
Millennium Management
Millennium Management
New York
+$7.03M
4
AL
AJO LP
Pennsylvania
+$6.91M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.21M

Top Sellers

1
RA
Royce & Associates
New York
-$28.9M
2
TAM
Third Avenue Management
New York
-$15.5M
3
Norges Bank
Norges Bank
Norway
-$13.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.43M
5
GC
Guggenheim Capital
Illinois
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$3.51M -$1.11K -28 -0%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.48M +$625K +15,768 +25%
SAM
53
Shell Asset Management
Netherlands
$3.46M +$286K +7,218 +10%
PCM
54
Piermont Capital Management
Missouri
$3.43M -$22.2K -560 -0.7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.41M +$1.82M +45,790 +150%
Bank of America
56
Bank of America
North Carolina
$2.81M -$24.1K -608 -1%
PPA
57
Parametric Portfolio Associates
Washington
$2.77M +$31.1K +784 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.71M +$212K +5,348 +10%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$2.65M +$2.35M +59,280 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$28.8K +726 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$357K -9,000 -14%
Deutsche Bank
62
Deutsche Bank
Germany
$2.48M +$1.27M +31,988 +136%
DIA
63
Dean Investment Associates
Ohio
$2.41M -$113K -2,860 -5%
GC
64
Guggenheim Capital
Illinois
$2.37M -$5.34M -134,708 -72%
AI
65
Analytic Investors
California
$2.31M -$464K -11,700 -18%
QI
66
QS Investors
New York
$2.31M +$718K +18,100 +54%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.29M -$63.5K -1,600 -3%
CS
68
Credit Suisse
Switzerland
$2.29M +$934K +23,540 +85%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$2.23M +$116K +2,914 +6%
USGIU
70
U.S. Global Investors (USGI)
Texas
$2.23M +$1.98M +50,000 New
MC
71
Menta Capital
California
$2.17M +$1.49M +37,600 +342%
CCMH
72
Cornerstone Capital Management Holdings
New York
$2.12M +$714K +18,000 +61%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.01M +$308K +7,756 +21%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.88M +$1.03M +25,870 +160%
PG
75
PEAK6 Group
Illinois
$1.81M +$1.6M +40,454 New
1 2
3
4 5

CALM Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2014, worth a combined $1.11B — up 21% from $919M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CALM positions and 17 closed out — a net gain of 14 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Numeric Investors, adding an estimated $13.2M. The largest seller was Royce & Associates, cutting an estimated $28.9M.

  • 193 institutional investors held Cal-Maine (CALM) as of Q3 2014, up from 180 in Q2 2014.
  • Funds reported $1.11B of Cal-Maine stock for Q3 2014, up 21% quarter-over-quarter.
  • 31 funds opened new Cal-Maine positions in Q3 2014 and 17 closed out, a net change of +14 holders.
  • The largest Cal-Maine buyer in Q3 2014 was Numeric Investors, an estimated $13.2M added.
  • The largest Cal-Maine seller in Q3 2014 was Royce & Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2014.