CALM icon

Cal-Maine
CALM

Overview Fund Activity

140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
TAM
4
Third Avenue Management
New York
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$109M 2,272,048 -44,000 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$67M 1,393,708 +8,077 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M 842,111 +43,911 +6%
BFA
4
BlackRock Fund Advisors
California
$38.4M 799,239 +100,045 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.8M 599,014 +12,445 +2%
TAM
6
Third Avenue Management
New York
$28.8M 598,032 +48,303 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.6M 408,486 +25,954 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.6M 386,618 +67,100 +21%
BIT
9
BlackRock Institutional Trust
California
$17.7M 368,356 -4,853 -1%
State Street
10
State Street
Massachusetts
$14.3M 297,821 +1,417 +0.5%
Northern Trust
11
Northern Trust
Illinois
$12.3M 256,788 +10,259 +4%
BTS
12
BB&T Securities
Virginia
$10M 20,837 +2,317 +13%
KCM
13
Kennedy Capital Management
Missouri
$7.99M 166,290 +12,552 +8%
Norges Bank
14
Norges Bank
Norway
$7.96M 165,475 – –
WCM Investment Management
15
WCM Investment Management
California
$7.96M 165,032 +5,635 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.71M 139,493 -13,983 -9%
RR
17
Robotti Robert
$5.78M 120,243 – –
HW
18
Hancock Whitney
Mississippi
$5.53M 115,000 +5,000 +5%
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$5.09M 105,863 -1,175 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$4.89M 101,591 +17,110 +20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.85M 100,809 +100,809 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.58M 95,309 +2,379 +3%
IMIM
23
Irving Magee Investment Management
Pennsylvania
$4.3M 89,438 – –
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$4.29M 89,151 +17,580 +25%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.27M 88,717 +9,430 +12%
1
2 3 4 5