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Cal-Maine
CALM

Overview Fund Activity

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
81
Reduced
70
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
OCG
5
Opus Capital Group
Ohio
$8.75M

Top Sellers

1
RA
1
Royce & Associates
New York
$116M
2
TA
2
Teachers Advisors
New York
$1.82M
3
RR
3
Robotti Robert
$0
4
TC
4
TFS Capital
Pennsylvania
$753K
5
Barclays
5
Barclays
United Kingdom
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.14M 29,259 -305 -1%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.14M 29,130 -47,236 -62%
VRS
103
Virginia Retirement Systems
Virginia
$1.12M 28,600 +20,600 +258%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.1M 28,260 -5,466 -16%
MAM
105
Martingale Asset Management
Massachusetts
$1.06M 27,230 +402 +1%
TPSF
106
Texas Permanent School Fund
Texas
$1.05M 27,005 -197 -0.7%
Citigroup
107
Citigroup
New York
$1.01M 25,865 +15,539 +150%
AIG
108
American International Group
New York
$991K 25,379 +71 +0.3%
VAM
109
Visium Asset Management
New York
$960K 24,582 +24,582 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$921K 23,604 -8,600 -27%
Two Sigma Investments
111
Two Sigma Investments
New York
$917K 23,500 -54,388 -70%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$917K 23,486 – –
TYCC
113
Texas Yale Capital Corp
Florida
$905K 23,200 +23,200 New
TI
114
Trexquant Investment
Connecticut
$893K 22,900 +22,900 New
KCM
115
Kames Capital Management
United Kingdom
$870K 22,298 +22,298 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$862K 22,078 +526 +2%
AAC
117
Asset Advisors Corp
Georgia
$859K 22,000 -800 -4%
ASRS
118
Arizona State Retirement System
Arizona
$818K 20,960 +100 +0.5%
MBT
119
Monroe Bank & Trust
Michigan
$804K 20,610 +20,610 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$793K 20,305 -1,103 -5%
PP
121
PDT Partners
New York
$773K 19,800 +19,800 New
GF
122
Gerstein Fisher
New York
$756K 19,530 – –
TC
123
TFS Capital
Pennsylvania
$753K 19,286 -112,276 -85%
M&T Bank
124
M&T Bank
New York
$753K 19,293 -277 -1%
DA
125
Denali Advisors
California
$711K 18,216 +18,200 +113,750%
3 4
5
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