CALM icon

Cal-Maine
CALM

Overview Fund Activity

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$2.4M 61,567 +6,469 +12%
MCM
77
McKinley Capital Management
Alaska
$2.39M 61,077 +54,766 +868%
GAM
78
Garrison Asset Management
Arkansas
$2.27M 57,980 +57,980 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.22M 56,745 -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 56,598 +28 +0%
Comerica Bank
81
Comerica Bank
Texas
$2.13M 54,578 -3,528 -6%
NFA
82
Nationwide Fund Advisors
Ohio
$2.11M 53,882 +24,623 +84%
TVM
83
Tiger Veda Management
New York
$2.02M 51,741 -48,259 -48%
AL
84
Airain Ltd
Guernsey
$2.02M 51,691 +43,173 +507%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.01M 51,388 – –
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1.92M 49,200 +31,200 +173%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.89M 48,314 +24,814 +106%
TA
88
Teachers Advisors
New York
$1.88M 48,059 +1,343 +3%
Bank of America
89
Bank of America
North Carolina
$1.84M 47,190 -46,616 -50%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.83M 46,937 +4,128 +10%
CA
91
Callahan Advisors
Texas
$1.77M 45,304 +4,638 +11%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.68M 43,106 +3,532 +9%
CS
93
Credit Suisse
Switzerland
$1.59M 40,784 -33,477 -45%
BG
94
BlackRock Group
United Kingdom
$1.57M 40,090 +3,735 +10%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.54M 39,511 +2,509 +7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.52M 38,952 +4,000 +11%
PAM
97
Paradigm Asset Management
New York
$1.47M 37,600 +1,900 +5%
Goldman Sachs
98
Goldman Sachs
New York
$1.45M 37,144 -130,164 -78%
BA
99
BlackRock Advisors
Delaware
$1.39M 35,663 +19,356 +119%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.35M 34,604 +11,000 +47%
2 3
4
5 6