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Cal-Maine
CALM

Overview Fund Activity

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$15.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$85.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.99M
5
BIT
5
BlackRock Institutional Trust
California
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TAM
2
Third Avenue Management
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96K
4
RA
4
Royce & Associates
New York
$139M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K 2,192 -520 -19%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$129K 2,062 +1,045 +103%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$123K 1,960 – –
MSA
129
Mason Street Advisors
Wisconsin
$115K 1,825 -552 -23%
Group One Trading
130
Group One Trading
Illinois
$115K 1,829 +1,800 +6,207%
DCM
131
Dean Capital Management
Kansas
$112K 1,783 -215 -11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$96K 1,532 -128,269 -99%
ST
133
SpiderRock Trading
Illinois
– – – –
CAM
134
ClariVest Asset Management
California
$88K 1,400 +1,400 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$83K 1,315 +1,315 New
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$63K 1,000 +1,000 New
AAM
137
Advisors Asset Management
Colorado
$53K 851 -161 -16%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$45K 711 – –
Canada Life
139
Canada Life
Manitoba, Canada
$39K 620 – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$32K 515 -10 -2%
BlackRock
141
BlackRock
New York
$27K 427 – –
EWM
142
Evercore Wealth Management
New York
$19K 300 – –
PAS
143
Partnervest Advisory Services
California
$19K 300 – –
SSB
144
Sandy Spring Bank
Maryland
$14K 224 – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$14K 216 – –
ST
146
Smithfield Trust
Pennsylvania
$6K 100 – –
SSG
147
Summit Securities Group
New York
$5K 81 +81 New
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 62 – –
GAM
149
Gemmer Asset Management
California
$4K 62 +62 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K 45 -2,603 -98%
3 4 5
6
7