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Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.17M 39,733 -5,441 -12%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.11M 38,589 +1,242 +3%
PAM
103
Paradigm Asset Management
New York
$2.08M 38,000 +400 +1%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 37,568 +4,000 +12%
Lazard Asset Management
105
Lazard Asset Management
New York
$1.93M 35,400 +35,400 New
NAM
106
NorthCoast Asset Management
Connecticut
$1.92M 35,221 +2,175 +7%
CM
107
CoreCommodity Management
Connecticut
$1.89M 34,657 +21,210 +158%
US Bancorp
108
US Bancorp
Minnesota
$1.87M 34,208 -3,370 -9%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 34,098 -12,300 -27%
SAM
110
Scopus Asset Management
New York
$1.83M 33,462 +33,462 New
BA
111
BlackRock Advisors
Delaware
$1.8M 32,909 +6,364 +24%
CS
112
Credit Suisse
Switzerland
$1.77M 32,404 -48,145 -60%
NPC
113
National Planning Corporation
California
$1.76M 31,644 +31,644 New
Squarepoint
114
Squarepoint
New York
$1.71M 31,308 +19,808 +172%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$1.7M 31,117 -34,198 -52%
MLM
116
Mount Lucas Management
Pennsylvania
$1.67M 30,634 -112 -0.4%
DC
117
Deere & Company
Illinois
$1.64M 30,100 +30,100 New
HCM
118
Highbridge Capital Management
New York
$1.63M 29,865 +8,773 +42%
DTL
119
Dynamic Technology Lab
Singapore
$1.61M 29,501 +23,201 +368%
DCM
120
Dialectic Capital Management
Connecticut
$1.59M 29,179 +29,179 New
MBT
121
Monroe Bank & Trust
Michigan
$1.57M 28,666 -422 -1%
BJ
122
BlackRock Japan
Japan
$1.57M 28,662 +4,860 +20%
FCBT
123
First Citizens Bank & Trust
North Carolina
$1.56M 28,632 +80 +0.3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.55M 28,334 – –
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$1.43M 26,132 -25,857 -50%
3 4
5
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