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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more funds holding

Funds holding: 142 → 154 (+12)

4% more capital invested

Capital invested by funds: $744M → $773M (+$28.4M)

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
Invesco
Georgia
+$10.6M
2
FMI
Fiduciary Management Inc
Wisconsin
+$9.65M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.5M
5
BIT
BlackRock Institutional Trust
California
+$4.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
TAM
Third Avenue Management
New York
-$10.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
RA
Royce & Associates
New York
-$3.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$139M -$3.92M -143,600 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$85.6M +$6.49M +237,520 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.1M +$2.16M +79,022 +4%
BFA
4
BlackRock Fund Advisors
California
$52.1M +$486K +17,780 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.2M +$1.06M +38,712 +3%
BIT
6
BlackRock Institutional Trust
California
$29M +$4.47M +163,690 +21%
TAM
7
Third Avenue Management
New York
$25.3M -$10.6M -387,152 -32%
Renaissance Technologies
8
Renaissance Technologies
New York
$23M +$617K +22,600 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.8M -$3.54M -129,780 -17%
Invesco
10
Invesco
Georgia
$18.3M +$10.6M +387,062 +197%
State Street
11
State Street
Massachusetts
$18.2M -$138K -5,036 -0.9%
FMI
12
Fiduciary Management Inc
Wisconsin
$15.5M +$9.65M +353,260 +250%
Northern Trust
13
Northern Trust
Illinois
$15.1M -$971K -35,556 -7%
Norges Bank
14
Norges Bank
Norway
$10.4M – – –
Prudential Financial
15
Prudential Financial
New Jersey
$10.3M +$1.62M +59,500 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M +$192K +7,022 +2%
KCM
17
Kennedy Capital Management
Missouri
$10.1M -$252K -9,240 -3%
WCM Investment Management
18
WCM Investment Management
California
$9.12M -$294K -10,776 -4%
HW
19
Hancock Whitney
Mississippi
$8.87M +$1.09M +40,000 +16%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$7.77M +$2.12M +77,536 +46%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.99M +$5.5M +201,560 +951%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$6.78M +$1.33M +48,844 +29%
RR
23
Robotti Robert
$6.74M -$28.4K -1,040 -0.5%
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
$6.67M +$124K +4,540 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.59M +$126K +4,610 +2%
1
2 3 4 5

CALM Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2014, worth a combined $773M — up 3.8% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CALM positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Cal-Maine (CALM) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $773M of Cal-Maine stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new Cal-Maine positions in Q1 2014 and 9 closed out, a net change of +13 holders.
  • The largest Cal-Maine buyer in Q1 2014 was Invesco, an estimated $10.6M added.
  • The largest Cal-Maine seller in Q1 2014 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2014.