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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.52M 105,800 -5,400 -5%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.51M 105,609 +57,295 +119%
American Century Companies
53
American Century Companies
Missouri
$5.37M 102,929 -150,428 -59%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$5.35M 102,535 +102,535 New
PA
55
Pinnacle Associates
New York
$5.31M 101,760 +1,660 +2%
HSA
56
Hussman Strategic Advisors
Maryland
$5.22M 100,000 -100,000 -50%
JIM
57
Jupiter Investment Management
United Kingdom
$5.22M 100,015 +100,015 New
PG
58
PEAK6 Group
Illinois
$5.17M 99,114 +86,847 +708%
CIP
59
Convergence Investment Partners
Florida
$5.16M 98,792 -36,990 -27%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.97M 95,207 +60,603 +175%
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$4.95M 94,791 -93,718 -50%
GT
62
Glenmede Trust
Pennsylvania
$4.38M 84,012 +7,858 +10%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$4.35M 83,272 -2,299 -3%
AP
64
AHL Partners
United Kingdom
$4.34M 83,203 -2,086 -2%
Goldman Sachs
65
Goldman Sachs
New York
$4.33M 83,005 +45,861 +123%
CS
66
Credit Suisse
Switzerland
$4.2M 80,549 +39,765 +98%
IMIM
67
Irving Magee Investment Management
Pennsylvania
$4.14M 79,208 -99,743 -56%
SGAM
68
Smith Group Asset Management
Texas
$4.04M 77,419 +1,399 +2%
GCP
69
GSA Capital Partners
United Kingdom
$3.97M 76,072 +14,189 +23%
SAM
70
Shell Asset Management
Netherlands
$3.86M 73,880 -3,378 -4%
Bank of America
71
Bank of America
North Carolina
$3.64M 69,666 +22,476 +48%
CAM
72
ClariVest Asset Management
California
$3.55M 67,969 -106 -0.2%
BG
73
BlackRock Group
United Kingdom
$3.45M 66,129 +26,039 +65%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3.41M 65,315 -35,837 -35%
BF
75
BOK Financial
Oklahoma
$3.34M 64,003 -39,601 -38%
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