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Cal-Maine
CALM

151 hedge funds and large institutions have $544M invested in Cal-Maine in 2013 Q2 according to their latest regulatory filings, with 151 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.53M

Holders
151
Holders Change
+151
Holders Change %
–
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
151
Increased
–
Reduced
–
Closed
–
Calls
$2.32M
Puts
$3.53M
Net Calls
-$1.21M
Net Calls Change
-$1.21M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$108M +$102M +4,632,096 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$64.4M +$60.8M +2,771,262 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M +$35M +1,596,400 New
BFA
4
BlackRock Fund Advisors
California
$32.5M +$30.7M +1,398,388 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M +$25.7M +1,173,138 New
TAM
6
Third Avenue Management
New York
$25.6M +$24.1M +1,099,458 New
LSV Asset Management
7
LSV Asset Management
Illinois
$17.8M +$16.8M +765,064 New
BIT
8
BlackRock Institutional Trust
California
$17.4M +$16.4M +746,418 New
Renaissance Technologies
9
Renaissance Technologies
New York
$14.9M +$14M +639,036 New
State Street
10
State Street
Massachusetts
$13.8M +$13M +592,808 New
Northern Trust
11
Northern Trust
Illinois
$11.5M +$10.8M +493,058 New
Norges Bank
12
Norges Bank
Norway
$7.7M +$7.26M +330,950 New
WCM Investment Management
13
WCM Investment Management
California
$7.43M +$6.99M +318,794 New
KCM
14
Kennedy Capital Management
Missouri
$7.15M +$6.74M +307,476 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.14M +$6.73M +306,952 New
RR
16
Robotti Robert
$5.59M +$5.27M +240,486 New
U
17
UBS
Switzerland
$5.12M +$4.82M +219,976 New
HW
18
Hancock Whitney
Mississippi
$5.12M +$4.82M +220,000 New
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.98M +$4.69M +214,076 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.32M +$4.08M +185,860 New
IMIM
21
Irving Magee Investment Management
Pennsylvania
$4.16M +$3.92M +178,876 New
Prudential Financial
22
Prudential Financial
New Jersey
$3.93M +$3.7M +168,962 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.69M +$3.48M +158,574 New
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$3.67M +$3.46M +157,998 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.63M +$3.42M +156,036 New
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