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Cal-Maine
CALM

Overview Fund Activity

142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.82M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$4.26M
4
Wells Fargo
4
Wells Fargo
California
$5.56M
5
GF
5
Gerstein Fisher
New York
$5.99M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.9M
2
BTS
2
BB&T Securities
Virginia
$7.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$432K
4
CAM
4
ClariVest Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$331K -$132K -4,400 -29%
UBS AM
102
UBS AM
Illinois
$325K -$48.1K -1,600 -13%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$325K – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$319K – – –
AG
105
Algert Global
California
$298K -$907K -30,080 -75%
Citigroup
106
Citigroup
New York
$293K -$199K -6,596 -40%
FIM
107
Freedom Investment Management
Connecticut
$290K -$23.8K -790 -8%
Axa
108
Axa
France
$259K +$259K +8,600 New
VRS
109
Virginia Retirement Systems
Virginia
$241K +$241K +8,000 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$237K -$29.4K -978 -11%
PI
111
PineBridge Investments
New York
$236K +$135K +4,502 +134%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$228K +$228K +7,584 New
VKH
113
Virtu KCG Holdings
New York
$223K +$223K +7,408 New
DTL
114
Dynamic Technology Lab
Singapore
$202K +$202K +6,710 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$83.1K +2,764 +104%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$159K – – –
MSA
117
Mason Street Advisors
Wisconsin
$143K +$10.8K +360 +8%
PG
118
PEAK6 Group
Illinois
$122K +$122K +4,050 New
DCM
119
Dean Capital Management
Kansas
$121K +$14.2K +470 +13%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$118K – – –
Walleye Trading
121
Walleye Trading
New York
$71K +$71K +2,348 New
AAM
122
Advisors Asset Management
Colorado
$61K -$63K -2,090 -51%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$61K +$13.1K +438 +27%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$43K – – –
ST
125
SpiderRock Trading
Illinois
$42K – – –
3 4
5
6 7