CALM icon

Cal-Maine
CALM

Overview Fund Activity

180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.6M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.2M
5
GC
5
Guggenheim Capital
Illinois
$6.98M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$15.5M
3
KCM
3
Kennedy Capital Management
Missouri
$2.89M
4
RA
4
Royce & Associates
New York
$156M
5
Invesco
5
Invesco
Georgia
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$405K +$3.72K +100 +0.9%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$394K +$394K +10,600 New
CSS
128
Cubist Systematic Strategies
Connecticut
$389K +$389K +10,466 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$379K +$265K +7,136 +233%
FIM
130
Freedom Investment Management
Connecticut
$372K -$50.2K -1,350 -12%
ST
131
Spot Trading
Illinois
$366K +$366K +9,848 New
BMCMI
132
Bryn Mawr Capital Management Inc
Pennsylvania
$364K -$276K -7,438 -43%
SCM
133
Stevens Capital Management
Pennsylvania
$352K +$352K +9,468 New
CAN
134
Cetera Advisor Networks
California
$349K +$349K +9,400 New
EMG
135
Ellington Management Group
Connecticut
$342K -$201K -5,400 -37%
SIM
136
Strategic Investment Management
Virginia
$319K +$319K +8,608 New
VRS
137
Virginia Retirement Systems
Virginia
$297K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$268K – – –
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$253K -$37.2K -1,000 -13%
SC
140
Sumit Capital
New York
$245K +$245K +6,584 New
NPPM
141
North Point Portfolio Managers
Ohio
$242K – – –
HCM
142
Hodges Capital Management
Texas
$223K -$5.68M -152,700 -96%
USAA
143
United Services Automobile Association
Texas
$223K +$223K +6,000 New
HighTower Advisors
144
HighTower Advisors
Illinois
$219K +$219K +5,900 New
Jane Street
145
Jane Street
New York
$214K +$214K +5,772 New
CA
146
Cetera Advisors
Colorado
$200K +$200K +5,430 New
PI
147
PineBridge Investments
New York
$173K -$107K -2,872 -38%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$2.08K -56 -1%
MSA
149
Mason Street Advisors
Wisconsin
$140K +$4.46K +120 +3%
DCM
150
Dean Capital Management
Kansas
$132K – – –
4 5
6
7 8