We are live on ! Find out more
CALM icon

Cal-Maine
CALM

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $919M → $1.11B (+$195M)

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

7% more funds holding

Funds holding: 180 → 193 (+13)

33% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $17.8M

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$13.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.35M
3
Millennium Management
Millennium Management
New York
+$7.03M
4
AL
AJO LP
Pennsylvania
+$6.91M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.21M

Top Sellers

1
RA
Royce & Associates
New York
-$28.9M
2
TAM
Third Avenue Management
New York
-$15.5M
3
Norges Bank
Norges Bank
Norway
-$13.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.43M
5
GC
Guggenheim Capital
Illinois
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.77M +$516K +13,000 +49%
AP
77
AHL Partners
United Kingdom
$1.7M +$1.51M +38,120 New
US Bancorp
78
US Bancorp
Minnesota
$1.69M +$249K +6,282 +20%
Citadel Advisors
79
Citadel Advisors
Florida
$1.68M -$1.52M -38,300 -50%
CA
80
Callahan Advisors
Texas
$1.65M +$254K +6,396 +21%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
EI
82
EAM Investors
California
$1.62M -$72.9K -1,838 -5%
PAM
83
Paradigm Asset Management
New York
$1.6M +$31.7K +800 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.54M -$2.78K -70 -0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$7.93K +200 +0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.51M -$12.5K -314 -0.9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.44M +$175K +4,400 +16%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.42M -$23.8K -600 -2%
Comerica Bank
89
Comerica Bank
Texas
$1.32M +$10.7K +270 +0.9%
NFA
90
Nationwide Fund Advisors
Ohio
$1.32M +$5.16K +130 +0.4%
TPSF
91
Texas Permanent School Fund
Texas
$1.22M -$123K -3,112 -10%
MAM
92
Martingale Asset Management
Massachusetts
$1.2M -$190K -4,792 -15%
BG
93
BlackRock Group
United Kingdom
$1.18M -$551K -13,894 -34%
AIG
94
American International Group
New York
$1.13M +$32.8K +828 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$5.71K +144 +0.6%
AAC
96
Asset Advisors Corp
Georgia
$1.02M -$119K -3,000 -12%
SIM
97
Spark Investment Management
New York
$1.01M +$460K +11,600 +105%
FQ
98
First Quadrant
California
$983K +$214K +5,400 +33%
ACM
99
Argent Capital Management
Missouri
$976K +$867K +21,850 New
ARTA
100
A.R.T. Advisors
New York
$964K +$856K +21,592 New
2 3
4
5 6

CALM Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2014, worth a combined $1.11B — up 21% from $919M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CALM positions and 17 closed out — a net gain of 14 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Numeric Investors, adding an estimated $13.2M. The largest seller was Royce & Associates, cutting an estimated $28.9M.

  • 193 institutional investors held Cal-Maine (CALM) as of Q3 2014, up from 180 in Q2 2014.
  • Funds reported $1.11B of Cal-Maine stock for Q3 2014, up 21% quarter-over-quarter.
  • 31 funds opened new Cal-Maine positions in Q3 2014 and 17 closed out, a net change of +14 holders.
  • The largest Cal-Maine buyer in Q3 2014 was Numeric Investors, an estimated $13.2M added.
  • The largest Cal-Maine seller in Q3 2014 was Royce & Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2014.