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Cal-Maine
CALM

Overview Fund Activity

140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
TAM
4
Third Avenue Management
New York
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$284K +$284K +11,800 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$277K -$135K -5,600 -33%
TC
103
TFS Capital
Pennsylvania
$277K -$100K -4,178 -27%
PA
104
Profund Advisors
Maryland
$266K +$266K +11,044 New
HCA
105
Harbour Capital Advisors
Virginia
$263K +$49.2K +2,050 +23%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$260K +$14.4K +600 +6%
RFC
107
Russell Frank Company
Washington
$259K -$19.4K -808 -7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$255K – – –
FIM
109
Freedom Investment Management
Connecticut
$251K +$40.3K +1,674 +19%
HPA
110
Hilltop Park Associates
New York
$240K +$240K +10,000 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$213K -$461K -19,164 -68%
EMG
112
Ellington Management Group
Connecticut
$207K -$390K -16,200 -65%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$127K -$70K -2,920 -36%
SG Americas Securities
114
SG Americas Securities
New York
$110K +$110K +4,574 New
MSA
115
Mason Street Advisors
Wisconsin
$106K +$12.5K +520 +13%
AAM
116
Advisors Asset Management
Colorado
$99K +$48K +1,996 +94%
Group One Trading
117
Group One Trading
Illinois
$98K +$53.5K +2,214 +120%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$94K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$87K +$41K +1,706 +89%
DCM
120
Dean Capital Management
Kansas
$85K -$2.41K -100 -3%
PI
121
PineBridge Investments
New York
$80K +$6.28K +264 +9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$64K +2,660 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$39K -$83.1K -3,400 -68%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$34K -$234K -9,778 -87%
BlackRock
125
BlackRock
New York
$22K – – –
3 4
5
6 7