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Cal-Maine
CALM

Overview Fund Activity

140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
TAM
4
Third Avenue Management
New York
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$606K -$38.5K -1,600 -6%
MAM
77
Martingale Asset Management
Massachusetts
$582K -$48 -2 -0%
AIG
78
American International Group
New York
$552K +$9.81K +408 +2%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$552K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$550K -$8.95K -372 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$548K – – –
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$538K -$31.7K -1,320 -6%
GF
83
Gerstein Fisher
New York
$470K – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$467K -$11.1K -462 -2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$457K +$48.1K +2,000 +12%
WBC
86
Westpac Banking Corp
Australia
$457K – – –
BA
87
BlackRock Advisors
Delaware
$426K +$7.02K +292 +2%
Millennium Management
88
Millennium Management
New York
$409K +$409K +17,026 New
Citigroup
89
Citigroup
New York
$393K -$37.5K -1,556 -9%
OA
90
OFI Advisors
Pennsylvania
$390K +$62.7K +2,606 +19%
SCM
91
Symons Capital Management
Pennsylvania
$383K +$16.8K +700 +5%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$370K -$268K -11,154 -42%
CS
93
Credit Suisse
Switzerland
$361K -$46.8K -1,946 -11%
CAM
94
Capstone Asset Management
Texas
$358K +$13.9K +580 +4%
ACI
95
AMP Capital Investors
Australia
$333K – – –
NPPM
96
North Point Portfolio Managers
Ohio
$320K – – –
BA
97
Boston Advisors
Massachusetts
$304K – – –
UBS AM
98
UBS AM
Illinois
$298K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$296K +$3.36K +140 +1%
WT
100
Wilmington Trust
Delaware
$288K – – –
2 3
4
5 6