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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$486K -$31.3K -800 -6%
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$485K +$150K +3,842 +45%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
IRS
154
Invictus RG (Singapore)
Singapore
$479K -$69.1K -1,770 -13%
PG
155
PEAK6 Group
Illinois
$479K +$386K +9,874 +413%
MC
156
Menta Capital
California
$477K +$477K +12,200 New
PAM
157
Princeton Alpha Management
New Jersey
$475K +$228K +5,826 +92%
ACM
158
Aviance Capital Management
Florida
$472K -$106K -2,710 -18%
USGIU
159
U.S. Global Investors (USGI)
Texas
$469K -$1.56M -40,000 -77%
UBS AM
160
UBS AM
Illinois
$465K +$19.5K +500 +4%
PCM
161
Prelude Capital Management
New York
$457K +$283K +7,258 +163%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$434K +$7.82K +200 +2%
AG
163
Algert Global
California
$412K +$108K +2,770 +36%
UOC
164
UBS O'Connor
Illinois
$396K – – –
LPL Financial
165
LPL Financial
California
$392K -$204K -5,208 -34%
CPO
166
Cerity Partners OCIO
New York
$387K +$387K +9,911 New
SIM
167
Strategic Investment Management
Virginia
$380K – – –
NGA
168
Naples Global Advisors
Florida
$364K +$364K +9,315 New
HCA
169
Harbour Capital Advisors
Virginia
$336K +$125K +3,200 +59%
PA
170
Profund Advisors
Maryland
$329K +$329K +8,415 New
USAA
171
United Services Automobile Association
Texas
$328K -$281K -7,200 -46%
FIM
172
Freedom Investment Management
Connecticut
$314K +$35.6K +910 +13%
PI
173
PineBridge Investments
New York
$304K +$41.1K +1,055 +16%
SCM
174
Symons Capital Management
Pennsylvania
$293K -$27.5K -705 -9%
RCM
175
Rotella Capital Management
Washington
$279K +$56.5K +1,441 +25%
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