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Cal-Maine
CALM

Overview Fund Activity

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.3M
3
Millennium Management
3
Millennium Management
New York
$7.92M
4
AL
4
AJO LP
Pennsylvania
$12.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$155M
2
TAM
2
Third Avenue Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$14.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
GC
5
Guggenheim Capital
Illinois
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$963K 21,552 +118 +0.6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$956K 21,408 -1,392 -6%
Federated Hermes
103
Federated Hermes
Pennsylvania
$932K 20,880 +10,680 +105%
ASRS
104
Arizona State Retirement System
Arizona
$931K 20,860 -600 -3%
GCP
105
GSA Capital Partners
United Kingdom
$911K 20,400 +4,000 +24%
Axa
106
Axa
France
$893K 20,000 – –
M&T Bank
107
M&T Bank
New York
$874K 19,570 +19,570 New
GF
108
Gerstein Fisher
New York
$872K 19,530 – –
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$829K 18,556 +8,748 +89%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$803K 17,980 +7,380 +70%
BA
111
BlackRock Advisors
Delaware
$763K 17,086 -4,532 -21%
CIC
112
Cornercap Investment Counsel
Georgia
$678K 15,180 -1,100 -7%
ACM
113
Aviance Capital Management
Florida
$658K 14,736 +2,170 +17%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$616K 13,800 -200 -1%
CAM
115
Capstone Asset Management
Texas
$609K 13,626 +260 +2%
HCM
116
Highbridge Capital Management
New York
$606K 13,568 +13,568 New
AA
117
ALPS Advisors
Colorado
$599K 13,400 +13,400 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$591K 13,240 -200 -1%
ProShare Advisors
119
ProShare Advisors
Maryland
$585K 13,088 -3,236 -20%
ST
120
Spot Trading
Illinois
$585K 13,092 +3,244 +33%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$551K 12,332 – –
NBC
122
Neuberger Berman Canada
Ontario, Canada
$545K 12,200 +12,200 New
AG
123
Algert Global
California
$538K 12,040 -220 -2%
UBS AM
124
UBS AM
Illinois
$536K 12,000 – –
DTL
125
Dynamic Technology Lab
Singapore
$514K 11,502 +11,502 New
3 4
5
6 7