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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 %
CFA
176
Carroll Financial Associates
North Carolina
$3K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$3K – – –
DA
178
Denali Advisors
California
$2K -$1.11K -30 -36%
MFS
179
MSI Financial Services
Massachusetts
$2K – – –
Walleye Trading
180
Walleye Trading
New York
$127 +$127 +3,426 New
FMI
181
Fiduciary Management Inc
Wisconsin
– -$15.5M -494,660 Closed
PP
182
PDT Partners
New York
– -$2.97M -94,554 Closed
Millennium Management
183
Millennium Management
New York
– -$2.86M -91,044 Closed
MLIM
184
Mountain Lake Investment Management
Florida
– -$2M -63,694 Closed
HCM
185
Highbridge Capital Management
New York
– -$1.81M -57,796 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$940K -29,934 Closed
HHC
187
Hutchin Hill Capital
New York
– -$801K -25,504 Closed
BTS
188
BB&T Securities
Virginia
– -$6.15M -19,582 Closed
TAM
189
Telluride Asset Management
Minnesota
– -$377K -12,022 Closed
RCM
190
Rotella Capital Management
Washington
– -$370K -11,800 Closed
SCM
191
Sterling Capital Management
North Carolina
– -$330K -10,518 Closed
SCA
192
SAC Capital Advisors
Connecticut
– -$283K -9,000 Closed
VKH
193
Virtu KCG Holdings
New York
– -$239K -7,654 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$83K -2,630 Closed
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
– -$63K -2,000 Closed
SSG
196
Summit Securities Group
New York
– -$5K -162 Closed
ST
197
SpiderRock Trading
Illinois
– -$90K – –
4 5 6 7
8