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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 %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$996K 18,246 +18,246 New
CCWA
152
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$921K 16,868 – –
ZIM
153
Zacks Investment Management
Illinois
$909K 16,654 +16,654 New
RJA
154
Raymond James & Associates
Florida
$870K 15,931 +15,931 New
ASRS
155
Arizona State Retirement System
Arizona
$815K 14,916 +14,916 New
NGA
156
Naples Global Advisors
Florida
$812K 14,870 +4,475 +43%
ACI
157
AMP Capital Investors
Australia
$795K 15,300 +2,400 +19%
OA
158
OFI Advisors
Pennsylvania
$777K 14,228 -1,311 -8%
DADC
159
D.A. Davidson & Co
Montana
$760K 13,925 +475 +4%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$748K 13,700 +400 +3%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$746K 13,655 -2,867 -17%
PP
162
Paloma Partners
Connecticut
$729K 13,348 +13,348 New
ST
163
Spot Trading
Illinois
$712K 13,041 +9,867 +311%
Walleye Trading
164
Walleye Trading
New York
$712K 13,031 +13,031 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$694K 12,713 -4,100 -24%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$694K 12,700 +1,000 +9%
LAM
167
Lingohr Asset Management
Germany
$679K 12,825 +12,825 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$673K 12,332 – –
SEI Investments
169
SEI Investments
Pennsylvania
$652K 11,937 +10,964 +1,127%
AG
170
Algert Global
California
$632K 11,570 +6,830 +144%
CAM
171
Capstone Asset Management
Texas
$629K 11,526 +440 +4%
CPO
172
Cerity Partners OCIO
New York
$622K 11,350 +653 +6%
HIM
173
Hillsdale Investment Management
Ontario, Canada
$613K 11,220 -80 -0.7%
PCM
174
Prelude Capital Management
New York
$597K 10,928 +2,388 +28%
CC
175
Curian Capital
Colorado
$573K 10,490 +10,490 New
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7
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