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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
Numeric Investors
Massachusetts
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.3M
3
Millennium Management
3
Millennium Management
New York
$7.92M
4
AL
4
AJO LP
Pennsylvania
$12.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$155M
2
TAM
2
Third Avenue Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$14.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
GC
5
Guggenheim Capital
Illinois
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.77M 39,602 +13,000 +49%
AP
77
AHL Partners
United Kingdom
$1.7M 38,120 +38,120 New
US Bancorp
78
US Bancorp
Minnesota
$1.69M 37,800 +6,282 +20%
Citadel Advisors
79
Citadel Advisors
Florida
$1.68M 37,718 -38,300 -50%
CA
80
Callahan Advisors
Texas
$1.65M 36,916 +6,396 +21%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.65M 36,900 – –
EI
82
EAM Investors
California
$1.62M 36,180 -1,838 -5%
PAM
83
Paradigm Asset Management
New York
$1.6M 35,800 +800 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.54M 34,462 -70 -0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M 34,068 +200 +0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.51M 33,726 -314 -0.9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.44M 32,204 +4,400 +16%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.42M 31,800 -600 -2%
Comerica Bank
89
Comerica Bank
Texas
$1.32M 29,596 +270 +0.9%
NFA
90
Nationwide Fund Advisors
Ohio
$1.32M 29,564 +130 +0.4%
TPSF
91
Texas Permanent School Fund
Texas
$1.22M 27,202 -3,112 -10%
MAM
92
Martingale Asset Management
Massachusetts
$1.2M 26,828 -4,792 -15%
BG
93
BlackRock Group
United Kingdom
$1.18M 26,416 -13,894 -34%
AIG
94
American International Group
New York
$1.13M 25,308 +828 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 23,486 +144 +0.6%
AAC
96
Asset Advisors Corp
Georgia
$1.02M 22,800 -3,000 -12%
SIM
97
Spark Investment Management
New York
$1.01M 22,600 +11,600 +105%
FQ
98
First Quadrant
California
$983K 22,000 +5,400 +33%
ACM
99
Argent Capital Management
Missouri
$976K 21,850 +21,850 New
ARTA
100
A.R.T. Advisors
New York
$964K 21,592 +21,592 New
2 3
4
5 6