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Cal-Maine

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Shares
Change %
SKK
151
Shepherd Kaplan Krochuk
Massachusetts
$278K +$278K +6,226 New
PM
152
Parametrica Management
Hong Kong
$250K +$250K +5,600 New
CA
153
Cetera Advisors
Colorado
$243K
CAN
154
Cetera Advisor Networks
California
$228K -$193K -4,312 -46%
PG
155
Portola Group
California
$223K +$223K +5,000 New
QT
156
Quantbot Technologies
New York
$221K +$221K +4,970 New
KBC Group
157
KBC Group
Belgium
$218K -$970K -21,722 -82%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$214K -$90.4K -2,022 -30%
IFS
159
Ifrah Financial Services
Arkansas
$211K +$211K +4,732 New
Legal & General Group
160
Legal & General Group
United Kingdom
$196K +$196K +4,494 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$189K +$189K +4,224 New
MSA
162
Mason Street Advisors
Wisconsin
$167K -$1.16K -26 -0.7%
Asset Management One
163
Asset Management One
Japan
$149K +$149K +3,336 New
IRS
164
Invictus RG (Singapore)
Singapore
$143K +$143K +3,200 New
Canada Life
165
Canada Life
Manitoba, Canada
$142K +$86.6K +1,936 +156%
DCM
166
Dean Capital Management
Kansas
$139K -$20.1K -450 -13%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$64.9K -1,456 -34%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$119K +$115K +2,574 +2,860%
RBA
169
Richard Bernstein Advisors
New York
$111K +$111K +2,474 New
CPP
170
Crow Point Partners
Massachusetts
$88K +$88K +1,960 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$84.1K +$79.7K +1,784 +1,820%
PCM
172
Prelude Capital Management
New York
$82K +$28.5K +638 +53%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$64K
TRCT
174
Tower Research Capital (TRC)
New York
$59K +$59K +1,320 New
VIA
175
Vantage Investment Advisors
Pennsylvania
$58K -$5.42K -122 -9%