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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
76
EAM Investors
California
$3.31M 63,482 +63,482 New
PI
77
Putnam Investments
Massachusetts
$3.22M 61,772 -22 -0%
PPA
78
Parametric Portfolio Associates
Washington
$3.21M 61,413 -2,056 -3%
EGM
79
Engineers Gate Manager
New York
$3.18M 60,841 +60,841 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.16M 60,589 -49,371 -45%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.11M 59,588 +8,200 +16%
GAM
82
Garrison Asset Management
Arkansas
$3.03M 58,132 +152 +0.3%
GIPM
83
G2 Investment Partners Management
New York
$3.02M 57,817 +57,817 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.99M 57,196 +451 +0.8%
MCM
85
McKinley Capital Management
Alaska
$2.87M 54,904 -6,173 -10%
DCM
86
Dupont Capital Management
Delaware
$2.81M 53,763 +22,723 +73%
BCM
87
Bridgeway Capital Management
Texas
$2.77M 53,100 +37,700 +245%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$2.71M 51,989 -340,539 -87%
KBC Group
89
KBC Group
Belgium
$2.71M 51,970 -60,574 -54%
CA
90
Callahan Advisors
Texas
$2.65M 50,725 +5,421 +12%
USGIU
91
U.S. Global Investors (USGI)
Texas
$2.61M 50,000 +38,000 +317%
ACM
92
Argent Capital Management
Missouri
$2.59M 49,600 -20,600 -29%
TA
93
Teachers Advisors
New York
$2.57M 49,318 +1,259 +3%
Axa
94
Axa
France
$2.49M 47,700 +34,700 +267%
SFM
95
Systematic Financial Management
New Jersey
$2.45M 47,020 -18,945 -29%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$2.44M 46,691 +3,585 +8%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 46,398 -10,200 -18%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.36M 45,174 +5,663 +14%
CCA
99
Catalyst Capital Advisors
New York
$2.22M 42,500 +42,500 New
ID
100
Integral Derivatives
New York
$2.21M 42,400 +42,400 New
2 3
4
5 6