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Cal-Maine
CALM

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more funds holding

Funds holding: 142 → 154 (+12)

4% more capital invested

Capital invested by funds: $744M → $773M (+$28.4M)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.6M
2
FMI
Fiduciary Management Inc
Wisconsin
+$9.65M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.5M
5
BIT
BlackRock Institutional Trust
California
+$4.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
TAM
Third Avenue Management
New York
-$10.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
RA
Royce & Associates
New York
-$3.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
76
AJO LP
Pennsylvania
$810K +$27.3K +1,000 +4%
HHC
77
Hutchin Hill Capital
New York
$801K +$697K +25,504 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$799K +$273K +10,000 +65%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$754K +$115K +4,218 +21%
AIG
80
American International Group
New York
$744K +$17K +622 +3%
Two Sigma Investments
81
Two Sigma Investments
New York
$743K +$647K +23,694 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$733K +$5.57K +204 +0.9%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$716K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$710K -$10.1K -368 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$690K +$209K +7,656 +53%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$677K -$262K -9,576 -31%
ASRS
87
Arizona State Retirement System
Arizona
$673K -$60.1K -2,200 -9%
JP Morgan Chase
88
JP Morgan Chase
New York
$643K -$3.68M -134,734 -87%
BA
89
BlackRock Advisors
Delaware
$619K +$15.3K +560 +3%
GF
90
Gerstein Fisher
New York
$613K -$533K -19,530 -50%
First Trust Advisors
91
First Trust Advisors
Illinois
$608K -$997K -36,518 -65%
OA
92
OFI Advisors
Pennsylvania
$582K +$3.11K +114 +0.6%
TC
93
TFS Capital
Pennsylvania
$579K -$105K -3,846 -17%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$541K +$83.2K +3,046 +21%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$531K +$462K +16,918 New
NCCM
96
Nine Chapters Capital Management
New Jersey
$509K +$442K +16,200 New
CIC
97
Cornercap Investment Counsel
Georgia
$500K +$435K +15,940 New
EMG
98
Ellington Management Group
Connecticut
$458K -$32.8K -1,200 -8%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$433K – – –
Citigroup
100
Citigroup
New York
$433K +$111K +4,072 +42%
2 3
4
5 6

CALM Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2014, worth a combined $773M — up 3.8% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CALM positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Cal-Maine (CALM) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $773M of Cal-Maine stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new Cal-Maine positions in Q1 2014 and 9 closed out, a net change of +13 holders.
  • The largest Cal-Maine buyer in Q1 2014 was Invesco, an estimated $10.6M added.
  • The largest Cal-Maine seller in Q1 2014 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2014.