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Cal-Maine
CALM

Overview Fund Activity

180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.6M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.2M
5
GC
5
Guggenheim Capital
Illinois
$6.98M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$15.5M
3
KCM
3
Kennedy Capital Management
Missouri
$2.89M
4
RA
4
Royce & Associates
New York
$156M
5
Invesco
5
Invesco
Georgia
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gerstein Fisher
New York
$726K 9,765 – –
OA
102
OFI Advisors
Pennsylvania
$648K 8,723 -551 -6%
FQ
103
First Quadrant
California
$617K 8,300 +8,300 New
GCP
104
GSA Capital Partners
United Kingdom
$609K 8,200 +2,400 +41%
ProShare Advisors
105
ProShare Advisors
Maryland
$607K 8,162 -7,184 -47%
CIC
106
Cornercap Investment Counsel
Georgia
$605K 8,140 +170 +2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$601K 8,083 -3,925 -33%
LPL Financial
108
LPL Financial
California
$563K 7,576 +7,576 New
DC
109
Deere & Company
Illinois
$556K 7,475 +7,475 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$520K 7,000 +100 +1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$499K 6,720 -6,000 -47%
CAM
112
Capstone Asset Management
Texas
$497K 6,683 +1,147 +21%
BLM
113
Bennett Lawrence Management
New York
$478K 6,435 +6,435 New
ACM
114
Aviance Capital Management
Florida
$467K 6,283 +6,283 New
WT
115
Wilmington Trust
Delaware
$466K 6,273 +10 +0.2%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$462K 6,218 +1,717 +38%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$458K 6,166 -500 -8%
AG
118
Algert Global
California
$456K 6,130 +1,190 +24%
UBS AM
119
UBS AM
Illinois
$446K 6,000 – –
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$432K 5,817 +5,817 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$431K 5,800 – –
SCM
122
Symons Capital Management
Pennsylvania
$426K 5,735 -175 -3%
NCCM
123
Nine Chapters Capital Management
New Jersey
$424K 5,700 -2,400 -30%
MC
124
Menta Capital
California
$409K 5,500 +5,500 New
SIM
125
Spark Investment Management
New York
$408K 5,500 +5,500 New
3 4
5
6 7