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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$697K 13,352 +11,973 +868%
TI
152
Trexquant Investment
Connecticut
$694K 13,300 -4,990 -27%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$694K 13,300 +200 +2%
ACI
154
AMP Capital Investors
Australia
$658K 12,900 +12,900 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$644K 12,332 – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$639K 12,232 +12,232 New
PAM
157
Princeton Alpha Management
New Jersey
$624K 11,945 -213 -2%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$611K 11,700 +600 +5%
Squarepoint
159
Squarepoint
New York
$600K 11,500 +11,500 New
LPL Financial
160
LPL Financial
California
$594K 11,395 +1,374 +14%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$590K 11,300 -6,560 -37%
CAM
162
Capstone Asset Management
Texas
$579K 11,086 -6,450 -37%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$579K 11,100 +4,500 +68%
M&T Bank
164
M&T Bank
New York
$576K 11,054 -1,386 -11%
Nomura Holdings
165
Nomura Holdings
Japan
$560K 10,455 +4,126 +65%
CPO
166
Cerity Partners OCIO
New York
$558K 10,697 +786 +8%
SCM
167
Stevens Capital Management
Pennsylvania
$544K 10,428 -14,373 -58%
NGA
168
Naples Global Advisors
Florida
$543K 10,395 +1,080 +12%
ARTA
169
A.R.T. Advisors
New York
$537K 10,306 -51,261 -83%
SIM
170
Strategic Investment Management
Virginia
$509K 9,752 – –
IRS
171
Invictus RG (Singapore)
Singapore
$507K 9,714 -2,549 -21%
LA
172
Lucus Advisors
New York
$493K 9,439 -4,397 -32%
LCM
173
Landscape Capital Management
New Jersey
$470K 9,000 +9,000 New
PCM
174
Prelude Capital Management
New York
$446K 8,540 -3,160 -27%
UOC
175
UBS O'Connor
Illinois
$443K 8,484 -1,661 -16%
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