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Cal-Maine
CALM

Overview Fund Activity

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.3M
3
Millennium Management
3
Millennium Management
New York
$7.92M
4
AL
4
AJO LP
Pennsylvania
$12.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$155M
2
TAM
2
Third Avenue Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$14.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
GC
5
Guggenheim Capital
Illinois
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$155M 1,735,318 -364,905 -17%
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M 1,288,573 -81,033 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.7M 1,003,985 +57,653 +6%
BFA
4
BlackRock Fund Advisors
California
$69M 772,511 -14,820 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61M 682,492 +27,779 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.3M 473,404 +92,604 +24%
BIT
7
BlackRock Institutional Trust
California
$34M 380,210 -8,929 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$29.2M 326,616 +5,560 +2%
State Street
9
State Street
Massachusetts
$25.2M 282,470 -5,926 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$22.6M 252,551 +8,047 +3%
Northern Trust
11
Northern Trust
Illinois
$20.6M 231,020 -920 -0.4%
NI
12
Numeric Investors
Massachusetts
$17.1M 191,041 +166,718 +685%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.2M 170,602 -4,737 -3%
Norges Bank
14
Norges Bank
Norway
$14.8M 165,475 -165,475 -50%
Invesco
15
Invesco
Georgia
$14.4M 161,160 -37,628 -19%
HW
16
Hancock Whitney
Mississippi
$13.3M 148,690 – –
WCM Investment Management
17
WCM Investment Management
California
$13.2M 147,957 +6,562 +5%
AL
18
AJO LP
Pennsylvania
$12.1M 135,550 +87,050 +179%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.1M 135,239 +17,175 +15%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.2M 125,022 +78,248 +167%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$10.7M 120,263 +7,448 +7%
BIM
22
Bogle Investment Management
Massachusetts
$9.98M 111,757 +14,900 +15%
Morgan Stanley
23
Morgan Stanley
New York
$9.95M 111,354 +37,993 +52%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$9.67M 108,259 -23,285 -18%
Wells Fargo
25
Wells Fargo
California
$9.03M 101,040 +4,795 +5%
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