CALM icon

Cal-Maine

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
81
Reduced
70
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$258K -$125K -3,200 -33%
NPPM
177
North Point Portfolio Managers
Ohio
$254K
PAM
178
Princeton Alpha Management
New Jersey
$247K +$247K +6,332 New
MCM
179
McKinley Capital Management
Alaska
$246K +$246K +6,311 New
Walleye Trading
180
Walleye Trading
New York
$230K +$230K +5,893 New
FPFS
181
First Personal Financial Services
North Carolina
$227K +$227K +5,826 New
CG
182
Clinton Group
New York
$224K +$224K +5,751 New
RCM
183
Rotella Capital Management
Washington
$222K +$222K +5,677 New
HCA
184
Harbour Capital Advisors
Virginia
$211K +$211K +5,400 New
CAN
185
Cetera Advisor Networks
California
$207K +$7.83K +200 +4%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$191K +$86.9K +2,224 +83%
Legal & General Group
187
Legal & General Group
United Kingdom
$179K
PCM
188
Prelude Capital Management
New York
$173K +$101K +2,604 +142%
MLM
189
Mount Lucas Management
Pennsylvania
$162K +$162K +4,153 New
BJ
190
BlackRock Japan
Japan
$153K +$153K +3,926 New
MSA
191
Mason Street Advisors
Wisconsin
$151K +$4.5K +115 +3%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$145K -$20K -512 -12%
Canada Life
193
Canada Life
Manitoba, Canada
$124K
Simplex Trading
194
Simplex Trading
Illinois
$123K +$123K +3,141 New
RBA
195
Richard Bernstein Advisors
New York
$97K
PG
196
PEAK6 Group
Illinois
$93K -$1.48M -38,061 -94%
Group One Trading
197
Group One Trading
Illinois
$85K -$164K -4,197 -66%
WF
198
WealthTrust Fairport
Ohio
$85K +$85K +2,185 New
FMT
199
First Mercantile Trust
Tennessee
$84K +$84K +2,150 New
HR
200
Howe & Rusling
New York
$76K +$76K +1,960 New