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Cal-Maine
CALM

Overview Fund Activity

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$15.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$85.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.99M
5
BIT
5
BlackRock Institutional Trust
California
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TAM
2
Third Avenue Management
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96K
4
RA
4
Royce & Associates
New York
$139M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$139M 2,216,648 -71,800 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.6M 1,362,785 +118,760 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.1M 925,553 +39,511 +4%
BFA
4
BlackRock Fund Advisors
California
$52.1M 830,482 +8,890 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.2M 625,047 +19,356 +3%
BIT
6
BlackRock Institutional Trust
California
$29M 462,566 +81,845 +21%
TAM
7
Third Avenue Management
New York
$25.3M 402,616 -193,576 -32%
Renaissance Technologies
8
Renaissance Technologies
New York
$23M 366,300 +11,300 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.8M 315,896 -64,890 -17%
Invesco
10
Invesco
Georgia
$18.3M 291,542 +193,531 +197%
State Street
11
State Street
Massachusetts
$18.2M 289,374 -2,518 -0.9%
FMI
12
Fiduciary Management Inc
Wisconsin
$15.5M 247,330 +176,630 +250%
Northern Trust
13
Northern Trust
Illinois
$15.1M 239,920 -17,778 -7%
Norges Bank
14
Norges Bank
Norway
$10.4M 165,475 – –
Prudential Financial
15
Prudential Financial
New Jersey
$10.3M 164,601 +29,750 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M 163,495 +3,511 +2%
KCM
17
Kennedy Capital Management
Missouri
$10.1M 160,517 -4,620 -3%
WCM Investment Management
18
WCM Investment Management
California
$9.12M 145,322 -5,388 -4%
HW
19
Hancock Whitney
Mississippi
$8.87M 141,290 +20,000 +16%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$7.77M 123,768 +38,768 +46%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.99M 111,372 +100,780 +951%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$6.78M 107,976 +24,422 +29%
RR
23
Robotti Robert
$6.74M 107,373 -520 -0.5%
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
$6.67M 106,313 +2,270 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.6M 105,064 +2,305 +2%
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