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Cal-Maine
CALM

Overview Fund Activity

142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.82M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$4.26M
4
Wells Fargo
4
Wells Fargo
California
$5.56M
5
GF
5
Gerstein Fisher
New York
$5.99M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.9M
2
BTS
2
BB&T Securities
Virginia
$7.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$432K
4
CAM
4
ClariVest Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$697K +$8.25K +274 +1%
AIG
77
American International Group
New York
$695K +$3.86K +128 +0.6%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$692K +$903 +30 +0.1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$687K – – –
TC
80
TFS Capital
Pennsylvania
$671K +$324K +10,750 +93%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$638K +$638K +21,184 New
CS
82
Credit Suisse
Switzerland
$615K +$163K +5,434 +36%
Millennium Management
83
Millennium Management
New York
$614K +$102K +3,378 +20%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$596K +$596K +19,798 New
BA
85
BlackRock Advisors
Delaware
$577K +$43.4K +1,442 +8%
OA
86
OFI Advisors
Pennsylvania
$555K +$67K +2,224 +14%
SCM
87
Sterling Capital Management
North Carolina
$541K -$351K -11,650 -39%
PA
88
Profund Advisors
Maryland
$483K +$150K +4,996 +45%
EMG
89
Ellington Management Group
Connecticut
$476K +$217K +7,200 +84%
SCM
90
Symons Capital Management
Pennsylvania
$469K -$10.2K -340 -2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$465K +$465K +15,440 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$464K -$108K -3,600 -19%
Barclays
93
Barclays
United Kingdom
$440K -$1.17M -38,482 -73%
Deutsche Bank
94
Deutsche Bank
Germany
$432K -$4.37M -145,384 -91%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$428K +$428K +14,200 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$416K +$416K +13,800 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$401K +$54.1K +1,800 +16%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$371K – – –
WT
99
Wilmington Trust
Delaware
$361K – – –
CAM
100
Capstone Asset Management
Texas
$359K -$89.5K -2,974 -20%
2 3
4
5 6