CALM icon

Cal-Maine
CALM

Overview Fund Activity

180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.6M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.2M
5
GC
5
Guggenheim Capital
Illinois
$6.98M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$15.5M
3
KCM
3
Kennedy Capital Management
Missouri
$2.89M
4
RA
4
Royce & Associates
New York
$156M
5
Invesco
5
Invesco
Georgia
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$156M 2,100,223 -116,425 -5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M 1,369,606 +6,821 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.3M 946,332 +20,779 +2%
BFA
4
BlackRock Fund Advisors
California
$58.5M 787,331 -43,151 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.7M 654,713 +29,666 +5%
BIT
6
BlackRock Institutional Trust
California
$28.9M 389,139 -73,427 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.3M 380,800 +14,500 +4%
Norges Bank
8
Norges Bank
Norway
$24.6M 330,950 +165,475 +100%
LSV Asset Management
9
LSV Asset Management
Illinois
$23.9M 321,056 +5,160 +2%
State Street
10
State Street
Massachusetts
$21.4M 288,396 -978 -0.3%
Prudential Financial
11
Prudential Financial
New Jersey
$18.2M 244,504 +79,903 +49%
Northern Trust
12
Northern Trust
Illinois
$17.2M 231,940 -7,980 -3%
TAM
13
Third Avenue Management
New York
$15.5M 208,915 -193,701 -48%
Invesco
14
Invesco
Georgia
$14.8M 198,788 -92,754 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M 175,339 +11,844 +7%
HW
16
Hancock Whitney
Mississippi
$11.1M 148,690 +7,400 +5%
WCM Investment Management
17
WCM Investment Management
California
$10.5M 141,395 -3,927 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.2M 137,439 +26,067 +23%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$9.78M 131,544 +7,776 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.77M 118,064 +13,000 +12%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$8.38M 112,815 +4,839 +4%
Ameriprise
22
Ameriprise
Minnesota
$7.36M 99,005 +23,554 +31%
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$7.25M 97,548 -8,765 -8%
BIM
24
Bogle Investment Management
Massachusetts
$7.2M 96,857 +96,857 New
Wells Fargo
25
Wells Fargo
California
$7.15M 96,245 +14,742 +18%
1
2 3 4 5