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Cal-Maine
CALM

Overview Fund Activity

142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.82M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$4.26M
4
Wells Fargo
4
Wells Fargo
California
$5.56M
5
PCA
5
Personal Capital Advisors
California
$3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.9M
2
BTS
2
BB&T Securities
Virginia
$7.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$432K
4
CAM
4
ClariVest Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$138M 2,288,448 +16,400 +0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.9M 1,244,025 -149,683 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.4M 886,042 +43,931 +5%
BFA
4
BlackRock Fund Advisors
California
$49.5M 821,592 +22,353 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.5M 605,691 +6,677 +1%
TAM
6
Third Avenue Management
New York
$35.9M 596,192 -1,840 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.4M 421,077 +320,268 +318%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.9M 380,786 -27,700 -7%
BIT
9
BlackRock Institutional Trust
California
$22.9M 380,721 +12,365 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.4M 355,000 -31,618 -8%
State Street
11
State Street
Massachusetts
$17.6M 291,892 -5,929 -2%
Northern Trust
12
Northern Trust
Illinois
$15.5M 257,698 +910 +0.4%
Norges Bank
13
Norges Bank
Norway
$9.97M 165,475 – –
KCM
14
Kennedy Capital Management
Missouri
$9.95M 165,137 -1,153 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.64M 159,984 +20,491 +15%
WCM Investment Management
16
WCM Investment Management
California
$9.08M 150,710 -14,322 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$8.12M 134,851 +33,260 +33%
BTS
18
BB&T Securities
Virginia
$7.9M 13,116 -7,721 -37%
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.82M 129,801 +129,801 New
HW
20
Hancock Whitney
Mississippi
$7.31M 121,290 +6,290 +5%
RR
21
Robotti Robert
$6.5M 107,893 -12,350 -10%
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$6.27M 104,043 -1,820 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.19M 102,759 +7,450 +8%
GF
24
Gerstein Fisher
New York
$5.99M 19,530 +9,765 +100%
Invesco
25
Invesco
Georgia
$5.9M 98,011 +22,318 +29%
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