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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
Invesco
Georgia
$18.3M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$15.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$85.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.99M
5
BIT
5
BlackRock Institutional Trust
California
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TAM
2
Third Avenue Management
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96K
4
RA
4
Royce & Associates
New York
$139M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
AJO LP
Pennsylvania
$810K 12,900 +500 +4%
HHC
77
Hutchin Hill Capital
New York
$801K 12,752 +12,752 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$799K 12,720 +5,000 +65%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$754K 12,008 +2,109 +21%
AIG
80
American International Group
New York
$744K 11,855 +311 +3%
Two Sigma Investments
81
Two Sigma Investments
New York
$743K 11,847 +11,847 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$733K 11,671 +102 +0.9%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$716K 11,400 – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$710K 11,311 -184 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$690K 11,006 +3,828 +53%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$677K 10,780 -4,788 -31%
ASRS
87
Arizona State Retirement System
Arizona
$673K 10,730 -1,100 -9%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$643K 10,245 -67,367 -87%
BA
89
BlackRock Advisors
Delaware
$619K 9,866 +280 +3%
GF
90
Gerstein Fisher
New York
$613K 9,765 -9,765 -50%
First Trust Advisors
91
First Trust Advisors
Illinois
$608K 9,690 -18,259 -65%
OA
92
OFI Advisors
Pennsylvania
$582K 9,274 +57 +0.6%
TC
93
TFS Capital
Pennsylvania
$579K 9,218 -1,923 -17%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$541K 8,623 +1,523 +21%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$531K 8,459 +8,459 New
NCCM
96
Nine Chapters Capital Management
New Jersey
$509K 8,100 +8,100 New
CIC
97
Cornercap Investment Counsel
Georgia
$500K 7,970 +7,970 New
EMG
98
Ellington Management Group
Connecticut
$458K 7,300 -600 -8%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$433K 6,900 – –
Citigroup
100
Citigroup
New York
$433K 6,892 +2,036 +42%
2 3
4
5 6