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Cal-Maine
CALM

Overview Fund Activity

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$4.13M 105,761 +7,274 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.1M 111,200 – –
BF
53
BOK Financial
Oklahoma
$4.05M 103,604 +40,422 +64%
BIM
54
BlackRock Investment Management
Delaware
$4M 102,330 +1,778 +2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$3.95M 101,152 -30,285 -23%
PA
56
Pinnacle Associates
New York
$3.91M 100,100 +4,655 +5%
EAM
57
EverPoint Asset Management
Connecticut
$3.91M 100,000 +100,000 New
HHC
58
Hutchin Hill Capital
New York
$3.65M 93,500 +41,146 +79%
NAM
59
NorthCoast Asset Management
Connecticut
$3.38M 86,517 -36,364 -30%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$3.34M 85,571 – –
AP
61
AHL Partners
United Kingdom
$3.33M 85,289 -16,469 -16%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.04M 77,935 +22,025 +39%
SAM
63
Shell Asset Management
Netherlands
$3.02M 77,258 -228 -0.3%
GT
64
Glenmede Trust
Pennsylvania
$2.97M 76,154 +58,359 +328%
SGAM
65
Smith Group Asset Management
Texas
$2.97M 76,020 +75,720 +25,240%
MCM
66
Melvin Capital Management
New York
$2.93M 75,000 +75,000 New
Millennium Management
67
Millennium Management
New York
$2.88M 73,716 -25,110 -25%
ACM
68
Argent Capital Management
Missouri
$2.74M 70,200 – –
CAM
69
ClariVest Asset Management
California
$2.66M 68,075 -941 -1%
SFM
70
Systematic Financial Management
New Jersey
$2.58M 65,965 +65,965 New
DC
71
Deere & Company
Illinois
$2.57M 65,864 +13,115 +25%
PPA
72
Parametric Portfolio Associates
Washington
$2.48M 63,469 +1,493 +2%
GCP
73
GSA Capital Partners
United Kingdom
$2.42M 61,883 +23,591 +62%
PI
74
Putnam Investments
Massachusetts
$2.41M 61,794 +19,019 +44%
DA
75
Denali Advisors
California
$2.41M 61,742 +43,526 +239%
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