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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more funds holding

Funds holding: 142 → 154 (+12)

4% more capital invested

Capital invested by funds: $744M → $773M (+$28.4M)

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
Invesco
Georgia
+$10.6M
2
FMI
Fiduciary Management Inc
Wisconsin
+$9.65M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.5M
5
BIT
BlackRock Institutional Trust
California
+$4.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
TAM
Third Avenue Management
New York
-$10.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
RA
Royce & Associates
New York
-$3.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K -$28.4K -1,040 -19%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$129K +$57.1K +2,090 +103%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$123K – – –
MSA
129
Mason Street Advisors
Wisconsin
$115K -$30.1K -1,104 -23%
Group One Trading
130
Group One Trading
Illinois
$115K +$98.3K +3,600 +6,207%
DCM
131
Dean Capital Management
Kansas
$112K -$11.7K -430 -11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$96K -$7.01M -256,538 -99%
ST
133
SpiderRock Trading
Illinois
$90K – – –
CAM
134
ClariVest Asset Management
California
$88K +$76.5K +2,800 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$83K +$71.8K +2,630 New
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$63K +$54.6K +2,000 New
AAM
137
Advisors Asset Management
Colorado
$53K -$8.79K -322 -16%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$45K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$39K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$32K -$546 -20 -2%
BlackRock
141
BlackRock
New York
$27K – – –
EWM
142
Evercore Wealth Management
New York
$19K – – –
PAS
143
Partnervest Advisory Services
California
$19K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$14K – – –
SSB
145
Sandy Spring Bank
Maryland
$14K – – –
ST
146
Smithfield Trust
Pennsylvania
$6K – – –
SSG
147
Summit Securities Group
New York
$5K +$4.42K +162 New
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
GAM
149
Gemmer Asset Management
California
$4K +$3.39K +124 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K -$142K -5,206 -98%
3 4 5
6
7

CALM Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2014, worth a combined $773M — up 3.8% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CALM positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Cal-Maine (CALM) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $773M of Cal-Maine stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new Cal-Maine positions in Q1 2014 and 9 closed out, a net change of +13 holders.
  • The largest Cal-Maine buyer in Q1 2014 was Invesco, an estimated $10.6M added.
  • The largest Cal-Maine seller in Q1 2014 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2014.