CALM icon

Cal-Maine
CALM

Overview Fund Activity

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
161
Reduced
12
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
OCG
5
Opus Capital Group
Ohio
$8.75M

Top Sellers

1
RA
1
Royce & Associates
New York
$116M
2
TA
2
Teachers Advisors
New York
$1.82M
3
RR
3
Robotti Robert
$0
4
TC
4
TFS Capital
Pennsylvania
$753K
5
Barclays
5
Barclays
United Kingdom
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.86M 98,826 -78,376 -44%
BlackRock
52
BlackRock
New York
$3.84M 98,487 -1,775 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$3.77M 96,515 +58,797 +156%
PA
54
Pinnacle Associates
New York
$3.73M 95,445 +95,445 New
Bank of America
55
Bank of America
North Carolina
$3.66M 93,806 +30,904 +49%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$3.34M 85,571 +26,291 +44%
CCMH
57
Cornerstone Capital Management Holdings
New York
$3.22M 82,500 +35,000 +74%
SAM
58
Shell Asset Management
Netherlands
$3.02M 77,486 – –
PCM
59
Piermont Capital Management
Missouri
$2.96M 75,850 -950 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.92M 74,760 -33,860 -31%
CS
61
Credit Suisse
Switzerland
$2.9M 74,261 +22,919 +45%
ACM
62
Argent Capital Management
Missouri
$2.74M 70,200 +48,350 +221%
CAM
63
ClariVest Asset Management
California
$2.69M 69,016 -9,542 -12%
KBC Group
64
KBC Group
Belgium
$2.69M 68,941 +64,061 +1,313%
CIP
65
Convergence Investment Partners
Florida
$2.57M 65,805 +65,805 New
HCM
66
Highbridge Capital Management
New York
$2.5M 64,002 +50,434 +372%
BF
67
BOK Financial
Oklahoma
$2.47M 63,182 -18,836 -23%
PPA
68
Parametric Portfolio Associates
Washington
$2.42M 61,976 -102 -0.2%
Comerica Bank
69
Comerica Bank
Texas
$2.27M 58,106 +28,510 +96%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.26M 57,845 +545 +1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 56,570 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$2.18M 55,910 -4,754 -8%
ARTA
73
A.R.T. Advisors
New York
$2.15M 55,098 +33,506 +155%
DC
74
Deere & Company
Illinois
$2.06M 52,749 +42,295 +405%
HHC
75
Hutchin Hill Capital
New York
$2.04M 52,354 -44,246 -46%
1 2
3
4 5