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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$407K 7,801 +7,801 New
NCCM
177
Nine Chapters Capital Management
New Jersey
$392K 7,500 +7,500 New
CCMG
178
Clark Capital Management Group
Pennsylvania
$390K 7,464 +7,464 New
PA
179
Profund Advisors
Maryland
$389K 7,449 -966 -11%
AG
180
Aperio Group
California
$384K 7,364 +1,234 +20%
MAM
181
Martingale Asset Management
Massachusetts
$378K 7,224 -19,156 -73%
SI
182
SII Investments
Wisconsin
$363K 6,942 +6,942 New
SMC
183
Smith, Moore & Co
Missouri
$363K 6,956 +6,956 New
WEC
184
Winslow Evans & Crocker
Massachusetts
$334K 6,400 +6,400 New
DTL
185
Dynamic Technology Lab
Singapore
$329K 6,300 -8,660 -58%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$328K 6,279 +6,279 New
VKH
187
Virtu KCG Holdings
New York
$307K 5,878 +5,878 New
Federated Hermes
188
Federated Hermes
Pennsylvania
$305K 5,838 -8,635 -60%
CA
189
Cetera Advisors
Colorado
$305K 5,869 +5,869 New
Legal & General Group
190
Legal & General Group
United Kingdom
$303K 5,843 +306 +6%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$299K 5,720 +120 +2%
VAM
192
Visium Asset Management
New York
$297K 5,694 -9,920 -64%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$263K 5,039 -44,161 -90%
RCM
194
Rotella Capital Management
Washington
$259K 4,962 -2,156 -30%
FPFS
195
First Personal Financial Services
North Carolina
$256K 4,892 -952 -16%
CIM
196
CIM Investment Management
Pennsylvania
$250K 4,784 +4,784 New
AG
197
Algert Global
California
$247K 4,740 -5,800 -55%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$245K 4,702 – –
FQ
199
First Quadrant
California
$242K 4,629 +1,900 +70%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$242K 4,636 +4,636 New
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8
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