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Cal-Maine
CALM

Overview Fund Activity

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.

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

1
RA
1
Royce & Associates
New York
$108M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$64.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M
4
BFA
4
BlackRock Fund Advisors
California
$32.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$108M 2,316,048 +2,316,048 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$64.4M 1,385,631 +1,385,631 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M 798,200 +798,200 New
BFA
4
BlackRock Fund Advisors
California
$32.5M 699,194 +699,194 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M 586,569 +586,569 New
TAM
6
Third Avenue Management
New York
$25.6M 549,729 +549,729 New
LSV Asset Management
7
LSV Asset Management
Illinois
$17.8M 382,532 +382,532 New
BIT
8
BlackRock Institutional Trust
California
$17.4M 373,209 +373,209 New
Renaissance Technologies
9
Renaissance Technologies
New York
$14.9M 319,518 +319,518 New
State Street
10
State Street
Massachusetts
$13.8M 296,404 +296,404 New
Northern Trust
11
Northern Trust
Illinois
$11.5M 246,529 +246,529 New
Norges Bank
12
Norges Bank
Norway
$7.7M 165,475 +165,475 New
WCM Investment Management
13
WCM Investment Management
California
$7.43M 159,397 +159,397 New
KCM
14
Kennedy Capital Management
Missouri
$7.15M 153,738 +153,738 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.14M 153,476 +153,476 New
RR
16
Robotti Robert
$5.59M 120,243 +120,243 New
U
17
UBS
Switzerland
$5.12M 109,988 +109,988 New
HW
18
Hancock Whitney
Mississippi
$5.12M 110,000 +110,000 New
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.98M 107,038 +107,038 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.32M 92,930 +92,930 New
IMIM
21
Irving Magee Investment Management
Pennsylvania
$4.16M 89,438 +89,438 New
Prudential Financial
22
Prudential Financial
New Jersey
$3.93M 84,481 +84,481 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.69M 79,287 +79,287 New
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$3.67M 78,999 +78,999 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.63M 78,018 +78,018 New
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