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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$2.17M 41,555 +12,585 +43%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$2.06M 39,424 -7,513 -16%
PAM
103
Paradigm Asset Management
New York
$1.96M 37,600 – –
US Bancorp
104
US Bancorp
Minnesota
$1.96M 37,578 +5,811 +18%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.95M 37,347 -1,605 -4%
TC
106
TFS Capital
Pennsylvania
$1.88M 35,982 +35,982 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$1.84M 35,300 +2,800 +9%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.84M 35,252 -42,683 -55%
GMCM
109
Gruber & McBaine Capital Management
California
$1.83M 35,000 +35,000 New
EMG
110
Ellington Management Group
Connecticut
$1.79M 34,295 +34,295 New
Barclays
111
Barclays
United Kingdom
$1.78M 34,247 +27,744 +427%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M 33,568 -400 -1%
NAM
113
NorthCoast Asset Management
Connecticut
$1.73M 33,046 -53,471 -62%
Citigroup
114
Citigroup
New York
$1.69M 32,274 +17,454 +118%
MLM
115
Mount Lucas Management
Pennsylvania
$1.61M 30,746 +26,296 +591%
NFA
116
Nationwide Fund Advisors
Ohio
$1.6M 30,681 -23,201 -43%
MBT
117
Monroe Bank & Trust
Michigan
$1.52M 29,088 +673 +2%
FCBT
118
First Citizens Bank & Trust
North Carolina
$1.49M 28,552 +2,131 +8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.48M 28,334 -2,811 -9%
AAMU
120
AEGON Asset Management (UK)
United Kingdom
$1.44M 27,717 +5,419 +24%
BA
121
BlackRock Advisors
Delaware
$1.39M 26,545 -9,118 -26%
TPSF
122
Texas Permanent School Fund
Texas
$1.34M 25,567 -1,450 -5%
AIG
123
American International Group
New York
$1.25M 24,040 -1,469 -6%
BJ
124
BlackRock Japan
Japan
$1.24M 23,802 +22,324 +1,510%
IFS
125
Ifrah Financial Services
Arkansas
$1.23M 23,551 -5,537 -19%
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5
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