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Cal-Maine
CALM

Overview Fund Activity

180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.6M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.2M
5
GC
5
Guggenheim Capital
Illinois
$6.98M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$15.5M
3
KCM
3
Kennedy Capital Management
Missouri
$2.89M
4
RA
4
Royce & Associates
New York
$156M
5
Invesco
5
Invesco
Georgia
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$127K -$383K -10,350 -75%
VFA
152
Virtus Fund Advisers
Connecticut
$98K +$98K +2,648 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$90K -$63K -1,698 -41%
AAM
154
Advisors Asset Management
Colorado
$55K -$8.77K -234 -14%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$53K – – –
VIA
156
Vantage Investment Advisors
Pennsylvania
$53K +$53K +1,428 New
GGPS
157
Gary Goldberg Planning Services
New York
$50K +$50K +1,350 New
Canada Life
158
Canada Life
Manitoba, Canada
$46K – – –
PCM
159
Prelude Capital Management
New York
$45K +$45K +1,200 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$38K – – –
DBT
161
Dubuque Bank & Trust
Iowa
$37K +$37K +990 New
EWM
162
Evercore Wealth Management
New York
$27K +$5.11K +140 +23%
PAS
163
Partnervest Advisory Services
California
$22K – – –
SSB
164
Sandy Spring Bank
Maryland
$17K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$16K – – –
HMS
166
Hanseatic Management Services
New Mexico
$12K +$12K +326 New
SGAM
167
Smith Group Asset Management
Texas
$11K +$11K +300 New
GSC
168
Ground Swell Capital
South Carolina
$8K +$8K +226 New
ST
169
Smithfield Trust
Pennsylvania
$7K – – –
WA
170
WFG Advisors
Texas
$7K +$7K +200 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$6K +$6K +158 New
GAM
172
Gemmer Asset Management
California
$5K – – –
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
TAM
174
Tocqueville Asset Management
New York
$5K +$5K +144 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$3.64K +$2.75K +74 +308%
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