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Cal-Maine
CALM

Overview Fund Activity

180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.6M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.2M
5
GC
5
Guggenheim Capital
Illinois
$6.98M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$15.5M
3
KCM
3
Kennedy Capital Management
Missouri
$2.89M
4
RA
4
Royce & Associates
New York
$156M
5
Invesco
5
Invesco
Georgia
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.17M 31,518 -76 -0.2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.14M 30,576 -7,326 -19%
CA
78
Callahan Advisors
Texas
$1.13M 30,520 +30,520 New
TPSF
79
Texas Permanent School Fund
Texas
$1.13M 30,314 +138 +0.5%
CCMH
80
Cornerstone Capital Management Holdings
New York
$1.1M 29,500 +29,500 New
NFA
81
Nationwide Fund Advisors
Ohio
$1.09M 29,434 +694 +2%
BlackRock
82
BlackRock
New York
$1.09M 29,452 +28,598 +3,349%
Comerica Bank
83
Comerica Bank
Texas
$1.09M 29,326 -496 -2%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.08M 29,092 +29,092 New
CS
85
Credit Suisse
Switzerland
$1.03M 27,802 +1,820 +7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.03M 27,804 +21,000 +309%
SCA
87
Secor Capital Advisors
New York
$1.02M 27,348 -6,224 -19%
AQR Capital Management
88
AQR Capital Management
Connecticut
$989K 26,602 +16,000 +151%
KBC Group
89
KBC Group
Belgium
$989K 26,602 +26,602 New
AAC
90
Asset Advisors Corp
Georgia
$959K 25,800 – –
TC
91
TFS Capital
Pennsylvania
$945K 25,438 +7,002 +38%
AIG
92
American International Group
New York
$910K 24,480 +770 +3%
Deutsche Bank
93
Deutsche Bank
Germany
$871K 23,474 +1,462 +7%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$867K 23,342 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$847K 22,800 – –
BA
96
BlackRock Advisors
Delaware
$803K 21,618 +1,886 +10%
ASRS
97
Arizona State Retirement System
Arizona
$797K 21,460 – –
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$796K 21,434 -1,188 -5%
Group One Trading
99
Group One Trading
Illinois
$757K 20,368 +16,710 +457%
Axa
100
Axa
France
$743K 20,000 +20,000 New
2 3
4
5 6