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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 %
QI
201
Quotient Investors
New York
$240K 4,600 +4,600 New
ProShare Advisors
202
ProShare Advisors
Maryland
$235K 4,497 -2,307 -34%
MSA
203
Mason Street Advisors
Wisconsin
$217K 4,151 +168 +4%
FIM
204
Freedom Investment Management
Connecticut
$216K 4,136 -3,891 -48%
CAN
205
Cetera Advisor Networks
California
$207K 5,288 – –
VFS
206
VSR Financial Services
Kansas
$206K 3,946 +3,946 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$187K 3,585 +2,851 +388%
PI
208
PineBridge Investments
New York
$181K 3,475 -4,320 -55%
Canada Life
209
Canada Life
Manitoba, Canada
$181K 3,472 – –
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$168K 3,205 -3,257 -50%
ST
211
Spot Trading
Illinois
$166K 3,174 +2,455 +341%
RBA
212
Richard Bernstein Advisors
New York
$129K 2,474 – –
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K 2,411 -30,237 -93%
HR
214
Howe & Rusling
New York
$108K 2,060 +100 +5%
FWM
215
Focused Wealth Management
New York
$104K 2,000 – –
SEC
216
Seven Eight Capital
New York
$104K 2,000 +2,000 New
CG
217
Colony Group
Massachusetts
$70K 1,340 – –
BAM
218
Bruderman Asset Management
New York
$69K 1,315 +4 +0.3%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$69K 1,325 +355 +37%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$62K 1,182 +323 +38%
IWM
221
Integrated Wealth Management
California
$61K 1,170 +1,170 New
MOACM
222
Mutual of America Capital Management
New York
$57K 1,100 – –
LIA
223
LS Investment Advisors
Michigan
$53K 1,013 +1,013 New
SEI Investments
224
SEI Investments
Pennsylvania
$51K 973 -3 -0.3%
PAI
225
Pittenger & Anderson Inc
Nebraska
$44K 850 +850 New
7 8
9
10 11