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Cal-Maine
CALM

Overview Fund Activity

142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.82M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$4.26M
4
Wells Fargo
4
Wells Fargo
California
$5.56M
5
GF
5
Gerstein Fisher
New York
$5.99M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.9M
2
BTS
2
BB&T Securities
Virginia
$7.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$432K
4
CAM
4
ClariVest Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCT
126
Galaxy Capital Trading
British Virgin Islands
$42K +$42K +1,400 New
Canada Life
127
Canada Life
Manitoba, Canada
$37K +$37K +1,240 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$32K -$78.4K -2,572 -71%
BlackRock
129
BlackRock
New York
$25K -$1.7K -58 -6%
EWM
130
Evercore Wealth Management
New York
$18K – – –
PAS
131
Partnervest Advisory Services
California
$18K – – –
SSB
132
Sandy Spring Bank
Maryland
$13K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$13K – – –
KBC Group
134
KBC Group
Belgium
$12K – – –
HNB
135
Huntington National Bank
Ohio
$12K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$11.6K +$11.6K +384 New
ST
137
Smithfield Trust
Pennsylvania
$6K – – –
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
DA
139
Denali Advisors
California
$3K – – –
Group One Trading
140
Group One Trading
Illinois
$2K -$138K -4,000 -99%
CFA
141
Carroll Financial Associates
North Carolina
$2K – – –
MFS
142
MSI Financial Services
Massachusetts
$1K -$1K -42 -50%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713 +$39 +1,296 +6%
CAM
144
ClariVest Asset Management
California
– -$1.95M -81,048 Closed
PCM
145
Perritt Capital Management
Illinois
– -$1.45M -60,300 Closed
Wellington Management Group
146
Wellington Management Group
Massachusetts
– -$1.1M -45,800 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– -$983K -40,978 Closed
KA
148
Kerrisdale Advisers
Florida
– -$848K -35,284 Closed
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
– -$538K -22,400 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$467K -19,418 Closed
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