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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
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$87K +$2.71K +69 +3%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$82K -$498K -12,747 -86%
FWM
203
Focused Wealth Management
New York
$78K +$78K +2,000 New
HR
204
Howe & Rusling
New York
$77K – – –
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$74K +$74K +1,900 New
PAM
206
Panagora Asset Management
Massachusetts
$68K +$68K +1,753 New
BJ
207
BlackRock Japan
Japan
$58K -$96.1K -2,448 -62%
CSS
208
Cubist Systematic Strategies
Connecticut
$54K -$308K -7,863 -85%
CG
209
Colony Group
Massachusetts
$52K – – –
BAM
210
Bruderman Asset Management
New York
$51K +$51K +1,311 New
MOACM
211
Mutual of America Capital Management
New York
$43K +$43K +1,100 New
QT
212
Quantbot Technologies
New York
$40K +$40K +1,026 New
SEI Investments
213
SEI Investments
Pennsylvania
$38K -$402K -10,334 -91%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$38K +$27.2K +694 +251%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$34K +$277 +7 +0.8%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$28.7K +$28.7K +734 New
ST
217
Spot Trading
Illinois
$28K +$27.7K +712 +10,171%
SO
218
STRS Ohio
Ohio
$27K -$15.4K -400 -36%
Creative Planning
219
Creative Planning
Kansas
$23K -$7.67K -200 -25%
EWM
220
Evercore Wealth Management
New York
$23K – – –
GWS
221
Glassman Wealth Services
Virginia
$23K – – –
HNB
222
Huntington National Bank
Ohio
$16K – – –
Walleye Trading
223
Walleye Trading
New York
$8K -$212K -5,679 -96%
ST
224
Smithfield Trust
Pennsylvania
$8K – – –
WA
225
WFG Advisors
Texas
$8K +$39 +1 +0.5%
7 8
9
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