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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 %
LCM
176
Landscape Capital Management
New Jersey
$562K 10,300 +1,300 +14%
GC
177
Globeflex Capital
California
$541K 9,900 +9,900 New
SIM
178
Strategic Investment Management
Virginia
$532K 9,752 – –
QT
179
Quantbot Technologies
New York
$518K 9,500 +9,500 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$513K 9,394 +1,593 +20%
MC
181
Menta Capital
California
$513K 9,400 +9,400 New
ACM
182
Aviance Capital Management
Florida
$505K 9,247 +9,247 New
M&T Bank
183
M&T Bank
New York
$502K 9,202 -1,852 -17%
SC
184
Scotia Capital
Ontario, Canada
$501K 9,158 +9,158 New
SI
185
SII Investments
Wisconsin
$498K 9,162 +2,220 +32%
Stifel Financial
186
Stifel Financial
Missouri
$491K 9,000 +9,000 New
Two Sigma Investments
187
Two Sigma Investments
New York
$475K 8,707 -96,902 -92%
AW
188
Alpha Windward
Massachusetts
$472K 8,640 +8,640 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$451K 8,253 -3,979 -33%
BAM
190
Baring Asset Management
United Kingdom
$446K 8,159 +8,159 New
GT
191
Glenmede Trust
Pennsylvania
$435K 7,972 -76,040 -91%
AG
192
Aperio Group
California
$419K 7,677 +313 +4%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$418K 7,646 +4,061 +113%
Jane Street
194
Jane Street
New York
$417K 7,631 -10,815 -59%
FIM
195
Freedom Investment Management
Connecticut
$411K 55,994 +51,858 +1,254%
Nomura Holdings
196
Nomura Holdings
Japan
$395K 7,164 -3,291 -31%
BPC
197
Banque Pictet & Cie
Switzerland
$395K 7,235 +7,235 New
MAM
198
Martingale Asset Management
Massachusetts
$393K 7,194 -30 -0.4%
B
199
Bailard
California
$377K 6,900 +6,900 New
SMC
200
Smith, Moore & Co
Missouri
$363K 6,644 -312 -4%
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8
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