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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

48% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.3M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$90.1M)

2% more funds holding

Funds holding: 226 → 230 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
LSV Asset Management
Illinois
+$17.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
3
KCM
Kennedy Capital Management
Missouri
+$10.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.6M
5
RA
Royce & Associates
New York
+$9.21M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$11M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.16M
3
AL
AJO LP
Pennsylvania
-$8.8M
4
BIM
Bogle Investment Management
Massachusetts
-$8.72M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$4.13M +$269K +7,274 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.1M – – –
BF
53
BOK Financial
Oklahoma
$4.05M +$1.49M +40,422 +64%
BIM
54
BlackRock Investment Management
Delaware
$4M +$65.7K +1,778 +2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$3.95M -$1.12M -30,285 -23%
PA
56
Pinnacle Associates
New York
$3.91M +$172K +4,655 +5%
EAM
57
EverPoint Asset Management
Connecticut
$3.91M +$3.69M +100,000 New
HHC
58
Hutchin Hill Capital
New York
$3.65M +$1.52M +41,146 +79%
NAM
59
NorthCoast Asset Management
Connecticut
$3.38M -$1.34M -36,364 -30%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$3.34M – – –
AP
61
AHL Partners
United Kingdom
$3.33M -$608K -16,469 -16%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.04M +$814K +22,025 +39%
SAM
63
Shell Asset Management
Netherlands
$3.02M -$8.42K -228 -0.3%
GT
64
Glenmede Trust
Pennsylvania
$2.97M +$2.16M +58,359 +328%
SGAM
65
Smith Group Asset Management
Texas
$2.97M +$2.8M +75,720 +25,240%
MCM
66
Melvin Capital Management
New York
$2.93M +$2.77M +75,000 New
Millennium Management
67
Millennium Management
New York
$2.88M -$928K -25,110 -25%
ACM
68
Argent Capital Management
Missouri
$2.74M – – –
CAM
69
ClariVest Asset Management
California
$2.66M -$34.8K -941 -1%
SFM
70
Systematic Financial Management
New Jersey
$2.58M +$2.44M +65,965 New
DC
71
Deere & Company
Illinois
$2.57M +$485K +13,115 +25%
PPA
72
Parametric Portfolio Associates
Washington
$2.48M +$55.2K +1,493 +2%
GCP
73
GSA Capital Partners
United Kingdom
$2.42M +$872K +23,591 +62%
PI
74
Putnam Investments
Massachusetts
$2.41M +$703K +19,019 +44%
DA
75
Denali Advisors
California
$2.41M +$1.61M +43,526 +239%
1 2
3
4 5

CALM Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2015, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALM positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $17.9M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11M sold.

  • 230 institutional investors held Cal-Maine (CALM) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $1.19B of Cal-Maine stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 38 funds opened new Cal-Maine positions in Q1 2015 and 31 closed out, a net change of +7 holders.
  • The largest Cal-Maine buyer in Q1 2015 was LSV Asset Management, an estimated $17.9M added.
  • The largest Cal-Maine seller in Q1 2015 was WCM Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2015.