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Cal-Maine
CALM

Overview Fund Activity

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$837K +$132K +3,388 +19%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$793K – – –
CM
128
CoreCommodity Management
Connecticut
$789K +$789K +20,208 New
GF
129
Gerstein Fisher
New York
$763K – – –
WBC
130
Westpac Banking Corp
Australia
$723K +$723K +18,500 New
TI
131
Trexquant Investment
Connecticut
$714K -$180K -4,610 -20%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$698K +$73.5K +1,880 +12%
CAM
133
Capstone Asset Management
Texas
$685K +$48.8K +1,250 +8%
SPC
134
Sigma Planning Corp
Michigan
$670K +$41.3K +1,058 +7%
CCWA
135
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$655K – – –
VAM
136
Visium Asset Management
New York
$610K -$350K -8,968 -36%
BCM
137
Bridgeway Capital Management
Texas
$602K +$109K +2,800 +22%
DTL
138
Dynamic Technology Lab
Singapore
$584K +$584K +14,960 New
SG Americas Securities
139
SG Americas Securities
New York
$582K +$317K +8,132 +120%
Citigroup
140
Citigroup
New York
$579K -$432K -11,045 -43%
ACM
141
Altalis Capital Management
New York
$578K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$565K -$100K -2,568 -15%
VIA
143
Vident Investment Advisory
Georgia
$556K +$556K +14,226 New
AA
144
ALPS Advisors
Colorado
$545K +$83.8K +2,146 +18%
LA
145
Lucus Advisors
New York
$540K +$270K +6,911 +100%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$528K +$196K +5,020 +59%
RJA
147
Raymond James & Associates
Florida
$522K +$522K +13,371 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$512K -$23.5K -600 -4%
Axa
149
Axa
France
$508K -$39.1K -1,000 -7%
M&T Bank
150
M&T Bank
New York
$487K -$268K -6,853 -36%
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6
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