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Cal-Maine

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$506K -$13.9K -312 -3%
VKH
127
Virtu KCG Holdings
New York
$498K +$498K +11,146 New
BCM
128
Bridgeway Capital Management
Texas
$491K +$491K +11,000 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$487K
DC
130
Deere & Company
Illinois
$467K -$201K -4,496 -30%
Citigroup
131
Citigroup
New York
$461K +$308K +6,892 +201%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$438K -$80.4K -1,800 -16%
SCM
133
Symons Capital Management
Pennsylvania
$427K -$84.9K -1,900 -17%
SCM
134
Stevens Capital Management
Pennsylvania
$414K -$9.3K -208 -2%
SC
135
Sumit Capital
New York
$412K +$118K +2,650 +40%
SIM
136
Strategic Investment Management
Virginia
$394K +$10.1K +226 +3%
USAA
137
United Services Automobile Association
Texas
$393K +$125K +2,800 +47%
CSS
138
Cubist Systematic Strategies
Connecticut
$391K -$76.5K -1,712 -16%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$380K +$380K +8,500 New
VRS
140
Virginia Retirement Systems
Virginia
$357K
FIM
141
Freedom Investment Management
Connecticut
$339K -$108K -2,420 -24%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$17.8K +400 +6%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$333K +$225K +5,030 +207%
OA
144
OFI Advisors
Pennsylvania
$330K -$59.6K -2,668 -15%
EMG
145
Ellington Management Group
Connecticut
$322K -$89.4K -2,000 -22%
HCM
146
Hodges Capital Management
Texas
$313K +$44.7K +1,000 +17%
LPL Financial
147
LPL Financial
California
$295K -$371K -8,438 -56%
NPPM
148
North Point Portfolio Managers
Ohio
$290K
PI
149
PineBridge Investments
New York
$288K +$80.1K +1,796 +39%
Group One Trading
150
Group One Trading
Illinois
$284K -$624K -14,000 -69%