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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.22M 23,400 -10,600 -31%
TYCC
127
Texas Yale Capital Corp
Florida
$1.21M 23,200 – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 22,520 -966 -4%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.13M 21,654 -1,184 -5%
AAC
130
Asset Advisors Corp
Georgia
$1.13M 21,650 -350 -2%
PP
131
PDT Partners
New York
$1.1M 21,139 +21,139 New
HCM
132
Highbridge Capital Management
New York
$1.1M 21,092 -209,522 -91%
ZCM
133
Zebra Capital Management
Connecticut
$1.1M 20,985 -11,448 -35%
GF
134
Gerstein Fisher
New York
$983K 18,831 -699 -4%
WBC
135
Westpac Banking Corp
Australia
$966K 18,500 – –
Jane Street
136
Jane Street
New York
$963K 18,446 +18,446 New
VIA
137
Vantage Investment Advisors
Pennsylvania
$927K 15,950 +15,950 New
CCWA
138
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$881K 16,868 +100 +0.6%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$878K 16,813 +4,373 +35%
VRS
140
Virginia Retirement Systems
Virginia
$867K 16,600 -16,000 -49%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$862K 16,522 -3,783 -19%
OA
142
OFI Advisors
Pennsylvania
$811K 15,539 -5,896 -28%
VIA
143
Vident Investment Advisory
Georgia
$781K 14,954 +728 +5%
AA
144
ALPS Advisors
Colorado
$740K 14,184 +220 +2%
Simplex Trading
145
Simplex Trading
Illinois
$732K 14,038 +14,038 New
UBS AM
146
UBS AM
Illinois
$710K 13,600 +1,700 +14%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$706K 13,520 – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$705K 13,498 +7,588 +128%
CM
149
CoreCommodity Management
Connecticut
$702K 13,447 -6,761 -33%
DADC
150
D.A. Davidson & Co
Montana
$702K 13,450 +13,450 New
4 5
6
7 8