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Cal-Maine
CALM

Overview Fund Activity

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.33M – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.31M -$3.76M -96,260 -74%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.3M -$1.92M -49,304 -60%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$4.14K -106 -0.3%
VRS
106
Virginia Retirement Systems
Virginia
$1.27M +$156K +4,000 +14%
Swiss National Bank
107
Swiss National Bank
Switzerland
$1.27M – – –
ZCM
108
Zebra Capital Management
Connecticut
$1.27M -$141K -3,603 -10%
US Bancorp
109
US Bancorp
Minnesota
$1.24M -$113K -2,883 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.22M +$113K +2,885 +10%
DCM
111
Dupont Capital Management
Delaware
$1.21M +$1.21M +31,040 New
IFS
112
Ifrah Financial Services
Arkansas
$1.14M +$1.14M +29,088 New
Asset Management One
113
Asset Management One
Japan
$1.13M -$357K -9,148 -24%
MBT
114
Monroe Bank & Trust
Michigan
$1.11M +$305K +7,805 +38%
TPSF
115
Texas Permanent School Fund
Texas
$1.06M +$469 +12 +0%
FCBT
116
First Citizens Bank & Trust
North Carolina
$1.03M +$349K +8,944 +51%
MAM
117
Martingale Asset Management
Massachusetts
$1.03M -$33.2K -850 -3%
AIG
118
American International Group
New York
$996K +$5.08K +130 +0.5%
SCM
119
Stevens Capital Management
Pennsylvania
$969K +$969K +24,801 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$917K – – –
TYCC
121
Texas Yale Capital Corp
Florida
$906K – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$892K +$29.7K +760 +3%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$871K +$871K +22,298 New
Stifel Financial
124
Stifel Financial
Missouri
$864K +$864K +22,135 New
AAC
125
Asset Advisors Corp
Georgia
$859K – – –
3 4
5
6 7