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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
LSV Asset Management
Illinois
$42M
2
Vanguard Group
Vanguard Group
Pennsylvania
$105M
3
KCM
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M
5
RA
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Prudential Financial
Prudential Financial
New Jersey
$23.7M
3
AL
AJO LP
Pennsylvania
$0
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$279K +$134K +3,425 +92%
UCFA
177
United Capital Financial Advisors
Texas
$279K +$279K +6,245 New
Marshall Wace
178
Marshall Wace
United Kingdom
$270K +$270K +6,905 New
ProShare Advisors
179
ProShare Advisors
Maryland
$266K -$24.7K -631 -8%
Nomura Holdings
180
Nomura Holdings
Japan
$262K -$78.2K -1,890 -23%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$258K – – –
Barclays
182
Barclays
United Kingdom
$254K -$189K -4,844 -43%
NPPM
183
North Point Portfolio Managers
Ohio
$254K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$252K +$61.4K +1,574 +32%
AG
185
Aperio Group
California
$239K +$239K +6,130 New
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$231K -$341K -8,725 -60%
FPFS
187
First Personal Financial Services
North Carolina
$229K +$705 +18 +0.3%
MLIM
188
Mountain Lake Investment Management
Florida
$220K +$220K +5,627 New
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$219K -$78.2K -2,000 -26%
Legal & General Group
190
Legal & General Group
United Kingdom
$216K +$40.7K +1,043 +23%
CAN
191
Cetera Advisor Networks
California
$207K – – –
STIA
192
Stone Toro Investment Advisers
New Jersey
$203K +$203K +5,203 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$184K +$128K +3,280 +231%
MLM
194
Mount Lucas Management
Pennsylvania
$174K +$11.6K +297 +7%
MSA
195
Mason Street Advisors
Wisconsin
$156K +$4.86K +124 +3%
DVM
196
Dreman Value Management
Florida
$137K +$137K +3,517 New
Canada Life
197
Canada Life
Manitoba, Canada
$135K +$11.5K +296 +9%
FQ
198
First Quadrant
California
$107K -$1.34M -34,100 -93%
OIA
199
Optimum Investment Advisors
Illinois
$107K +$107K +2,750 New
RBA
200
Richard Bernstein Advisors
New York
$97K – – –
6 7
8
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