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Cal-Maine

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
81
Reduced
70
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$704K +$128K +3,269 +22%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$703K +$703K +18,000 New
GT
128
Glenmede Trust
Pennsylvania
$693K +$670K +17,205 +2,916%
FCBT
129
First Citizens Bank & Trust
North Carolina
$682K +$682K +17,477 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$665K -$150K -3,839 -18%
CCWA
131
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$654K +$654K +16,768 New
HCM
132
Hodges Capital Management
Texas
$644K +$371K +9,500 +136%
BA
133
BlackRock Advisors
Delaware
$636K -$30.4K -779 -5%
CAM
134
Capstone Asset Management
Texas
$636K +$104K +2,660 +20%
SPC
135
Sigma Planning Corp
Michigan
$628K +$628K +16,102 New
HIM
136
Hillsdale Investment Management
Ontario, Canada
$624K -$78.1K -2,000 -11%
USAA
137
United Services Automobile Association
Texas
$609K +$265K +6,800 +77%
LPL Financial
138
LPL Financial
California
$594K +$332K +8,515 +127%
CIC
139
Cornercap Investment Counsel
Georgia
$589K -$3.51K -90 -0.6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$580K +$289K +7,391 +99%
ACM
141
Altalis Capital Management
New York
$578K +$578K +14,800 New
ACM
142
Aviance Capital Management
Florida
$577K +$1.87K +48 +0.3%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$572K -$2.71M -69,301 -83%
IRS
144
Invictus RG (Singapore)
Singapore
$548K +$423K +10,833 +339%
Axa
145
Axa
France
$546K -$234K -6,000 -30%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$535K -$3.91K -100 -0.7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$517K
Jane Street
148
Jane Street
New York
$494K +$494K +12,654 New
BCM
149
Bridgeway Capital Management
Texas
$492K +$62.5K +1,600 +15%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$481K