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Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$1.42M 25,987 -4,694 -15%
TPSF
127
Texas Permanent School Fund
Texas
$1.4M 25,648 +81 +0.3%
AIG
128
American International Group
New York
$1.35M 24,805 +765 +3%
VRS
129
Virginia Retirement Systems
Virginia
$1.34M 24,500 +7,900 +48%
VIA
130
Vident Investment Advisory
Georgia
$1.32M 24,087 +9,133 +61%
ACM
131
Argent Capital Management
Missouri
$1.3M 23,875 -25,725 -52%
LPL Financial
132
LPL Financial
California
$1.29M 21,626 +10,231 +90%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.29M 23,613 +10,115 +75%
UBS AM
134
UBS AM
Illinois
$1.28M 23,509 +9,909 +73%
ASN
135
Advisory Services Network
Georgia
$1.28M 23,440 +23,440 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.28M 23,414 +17,576 +301%
TYCC
137
Texas Yale Capital Corp
Florida
$1.27M 23,200 – –
IFS
138
Ifrah Financial Services
Arkansas
$1.25M 22,807 -744 -3%
GS
139
GAM Systematic
United Kingdom
$1.24M 22,655 +22,655 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.23M 22,515 +861 +4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 21,966 -554 -2%
ZCM
142
Zebra Capital Management
Connecticut
$1.19M 21,700 +715 +3%
Citigroup
143
Citigroup
New York
$1.17M 21,456 -10,818 -34%
VIA
144
Vantage Investment Advisors
Pennsylvania
$1.13M 20,628 +4,678 +29%
BA
145
Boston Advisors
Massachusetts
$1.13M 20,620 +20,620 New
AAC
146
Asset Advisors Corp
Georgia
$1.07M 19,650 -2,000 -9%
GF
147
Gerstein Fisher
New York
$1.03M 18,762 -69 -0.4%
Barclays
148
Barclays
United Kingdom
$1.02M 18,856 -15,391 -45%
WBC
149
Westpac Banking Corp
Australia
$1.01M 18,500 – –
HMS
150
Hanseatic Management Services
New Mexico
$1.01M 18,444 +18,109 +5,406%
4 5
6
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