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Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$3.63M 66,469 -1,500 -2%
PPA
77
Parametric Portfolio Associates
Washington
$3.49M 63,861 +2,448 +4%
SAM
78
Shell Asset Management
Netherlands
$3.46M 38,743 -35,137 -48%
Comerica Bank
79
Comerica Bank
Texas
$3.45M 63,134 -46,012 -42%
Bank of America
80
Bank of America
North Carolina
$3.36M 61,551 -8,115 -12%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.25M 59,438 +54,399 +1,080%
GAM
82
Garrison Asset Management
Arkansas
$3.17M 58,087 -45 -0.1%
GCP
83
GSA Capital Partners
United Kingdom
$3.13M 57,372 -18,700 -25%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.12M 57,096 -100 -0.2%
MCM
85
McKinley Capital Management
Alaska
$3M 54,873 -31 -0.1%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.95M 53,998 +14,574 +37%
Asset Management One
87
Asset Management One
Japan
$2.89M 52,957 +11,402 +27%
USGIU
88
U.S. Global Investors (USGI)
Texas
$2.84M 52,000 +2,000 +4%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.83M 51,861 +5,170 +11%
BCM
90
Bridgeway Capital Management
Texas
$2.82M 51,700 -1,400 -3%
DCM
91
Dupont Capital Management
Delaware
$2.75M 50,371 -3,392 -6%
KBC Group
92
KBC Group
Belgium
$2.62M 47,899 -4,071 -8%
PC
93
Passport Capital
California
$2.46M 45,000 -455,000 -91%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.42M 44,338 -15,250 -26%
TA
95
Teachers Advisors
New York
$2.4M 43,974 -5,344 -11%
EMG
96
Ellington Management Group
Connecticut
$2.26M 41,300 +7,005 +20%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.22M 40,755 +40,755 New
TI
98
Trexquant Investment
Connecticut
$2.22M 40,700 +27,400 +206%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.21M 40,500 +5,200 +15%
PI
100
Putnam Investments
Massachusetts
$2.21M 40,449 -21,323 -35%
2 3
4
5 6