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Cal-Maine
CALM

Overview Fund Activity

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
161
Reduced
12
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
OCG
5
Opus Capital Group
Ohio
$8.75M

Top Sellers

1
RA
1
Royce & Associates
New York
$116M
2
TA
2
Teachers Advisors
New York
$1.82M
3
RR
3
Robotti Robert
$0
4
TC
4
TFS Capital
Pennsylvania
$753K
5
Barclays
5
Barclays
United Kingdom
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
76
U.S. Global Investors (USGI)
Texas
$2.03M 52,000 +2,000 +4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.01M 51,388 – –
AI
78
Analytic Investors
California
$1.86M 47,740 -3,960 -8%
TA
79
Teachers Advisors
New York
$1.82M 46,716 -135,200 -74%
EI
80
EAM Investors
California
$1.72M 44,183 +8,003 +22%
NBC
81
Neuberger Berman Canada
Ontario, Canada
$1.71M 43,746 +31,546 +259%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.67M 42,809 +773 +2%
PI
83
Putnam Investments
Massachusetts
$1.67M 42,775 +42,775 New
CA
84
Callahan Advisors
Texas
$1.59M 40,666 +3,750 +10%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.54M 39,574 -10,418 -21%
GCP
86
GSA Capital Partners
United Kingdom
$1.5M 38,292 +17,892 +88%
Asset Management One
87
Asset Management One
Japan
$1.49M 38,118 +34,782 +1,043%
TI
88
Turner Investments
Pennsylvania
$1.46M 37,450 +37,450 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.44M 37,002 -2,600 -7%
FQ
90
First Quadrant
California
$1.44M 36,829 +14,829 +67%
BG
91
BlackRock Group
United Kingdom
$1.42M 36,355 +9,939 +38%
ZCM
92
Zebra Capital Management
Connecticut
$1.41M 36,036 +36,036 New
PAM
93
Paradigm Asset Management
New York
$1.39M 35,700 -100 -0.3%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.36M 34,952 +490 +1%
US Bancorp
95
US Bancorp
Minnesota
$1.35M 34,650 -3,150 -8%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.33M 34,000 -2,900 -8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 33,968 -100 -0.3%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M 32,754 +29,882 +1,040%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.27M 32,500 +700 +2%
BLM
100
Bennett Lawrence Management
New York
$1.16M 29,695 -68,915 -70%
2 3
4
5 6