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Cal-Maine
CALM

Overview Fund Activity

140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
TAM
4
Third Avenue Management
New York
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Evercore Wealth Management
New York
$14K – – –
PAS
127
Partnervest Advisory Services
California
$14K – – –
SSB
128
Sandy Spring Bank
Maryland
$11K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$10K -$211K -8,888 -95%
KBC Group
130
KBC Group
Belgium
$10K -$150K -6,018 -94%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$10K – – –
HNB
132
Huntington National Bank
Ohio
$10K – – –
ST
133
Smithfield Trust
Pennsylvania
$5K – – –
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$4K -$10.5K -464 -73%
ACM
135
Aviance Capital Management
Florida
$4K +$4K +184 New
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
DA
137
Denali Advisors
California
$2K – – –
MFS
138
MSI Financial Services
Massachusetts
$2K +$1K +42 +100%
CFA
139
Carroll Financial Associates
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538 – – –
BCM
141
Bridgeway Capital Management
Texas
– -$2.17M -93,400 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$1.83M -78,538 Closed
DC
143
Deere & Company
Illinois
– -$841K -36,162 Closed
Jane Street
144
Jane Street
New York
– -$692K -29,748 Closed
QI
145
Quotient Investors
New York
– -$665K -28,600 Closed
BC
146
Burney Company
Virginia
– -$569K -24,470 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$501K -21,540 Closed
ARTA
148
A.R.T. Advisors
New York
– -$463K -19,936 Closed
WMSA
149
Weiss Multi-Strategy Advisers
New York
– -$428K -18,398 Closed
SNC
150
Stifel Nicolaus & Co
Missouri
– -$332K -14,290 Closed
3 4 5
6
7