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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 %
RG
201
Renaissance Group
Kentucky
$359K 6,570 +6,570 New
OCG
202
Opus Capital Group
Ohio
$351K 6,424 +6,424 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$342K 6,421 +5,096 +385%
GIPM
204
G2 Investment Partners Management
New York
$328K 6,000 -51,817 -90%
Axa
205
Axa
France
$328K 6,000 -41,700 -87%
CS
206
Comerica Securities
Michigan
$326K 5,971 +5,971 New
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$317K 5,800 +80 +1%
Legal & General Group
208
Legal & General Group
United Kingdom
$315K 5,843 – –
CIM
209
CIM Investment Management
Pennsylvania
$297K 5,444 +660 +14%
BKBG
210
BHF Kleinwort Benson Group
Belgium
$292K 5,344 +5,344 New
BCM
211
BlueCrest Capital Management
Jersey
$273K 5,005 +5,005 New
PA
212
Profund Advisors
Maryland
$261K 4,779 -2,670 -36%
T. Rowe Price Associates
213
T. Rowe Price Associates
Maryland
$257K 4,700 -6,400 -58%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$257K 4,702 – –
MSA
215
Mason Street Advisors
Wisconsin
$250K 4,571 +420 +10%
SGA
216
Strategic Global Advisors
California
$248K 4,544 +4,544 New
FPFS
217
First Personal Financial Services
North Carolina
$245K 4,472 -420 -9%
CA
218
Cetera Advisors
Colorado
$242K 4,402 -1,467 -25%
CAN
219
Cetera Advisor Networks
California
$240K 4,400 -888 -17%
VFS
220
VSR Financial Services
Kansas
$215K 3,946 – –
PI
221
PineBridge Investments
New York
$209K 3,836 +361 +10%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$209K 3,824 +3,824 New
PAG
223
Private Advisor Group
New Jersey
$209K 3,830 +3,830 New
VKH
224
Virtu KCG Holdings
New York
$206K 3,777 -2,101 -36%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$205K 3,755 +2,573 +218%
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