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Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$7.17M 131,218 +9,823 +8%
Charles Schwab
52
Charles Schwab
California
$6.94M 127,110 -44,669 -26%
BIM
53
BlackRock Investment Management
Delaware
$6.71M 122,917 +3,444 +3%
AI
54
Analytic Investors
California
$6.67M 122,209 +2,325 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.51M 119,189 +58,600 +97%
PA
56
Pinnacle Associates
New York
$5.96M 109,101 +7,341 +7%
MDCM
57
Morgan Dempsey Capital Management
Wisconsin
$5.66M 103,649 -23,838 -19%
GC
58
Guggenheim Capital
Illinois
$5.47M 100,149 -33,127 -25%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$5.36M 98,096 +3,305 +3%
BF
60
BOK Financial
Oklahoma
$5.34M 97,702 +33,699 +53%
PG
61
PEAK6 Group
Illinois
$5.13M 93,929 -5,185 -5%
CA
62
Callahan Advisors
Texas
$4.77M 87,276 +36,551 +72%
CIP
63
Convergence Investment Partners
Florida
$4.59M 84,010 -14,782 -15%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$4.55M 83,272 – –
CCA
65
Catalyst Capital Advisors
New York
$4.51M 82,500 +40,000 +94%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.39M 80,400 -25,400 -24%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.35M 79,704 -15,503 -16%
IMIM
68
Irving Magee Investment Management
Pennsylvania
$4.32M 79,165 -43 -0.1%
SGAM
69
Smith Group Asset Management
Texas
$4.23M 77,409 -10 -0%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$4.15M 76,014 +62,494 +462%
BG
71
BlackRock Group
United Kingdom
$4.11M 75,144 +9,015 +14%
Goldman Sachs
72
Goldman Sachs
New York
$4.04M 74,028 -8,977 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.04M 74,013 +38,761 +110%
AP
74
AHL Partners
United Kingdom
$4.04M 73,915 -9,288 -11%
EGM
75
Engineers Gate Manager
New York
$3.72M 68,098 +7,257 +12%
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