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Cal-Maine

226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

17% more funds holding

Funds holding: 193226 (+33)

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

2% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$18.1M)

24% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $15.4M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
81
Reduced
70
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$116M -$21M -493,842 -14%
Allianz Asset Management
2
Allianz Asset Management
Germany
$97.6M -$3.22M -75,607 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M +$14.2M +333,238 +17%
BFA
4
BlackRock Fund Advisors
California
$66.2M +$6.44M +151,244 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.5M -$813K -19,090 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.9M +$13.1M +306,800 +32%
Prudential Financial
7
Prudential Financial
New Jersey
$33.3M +$14.8M +348,850 +69%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$32.8M +$25.1M +589,903 +236%
BIT
9
BlackRock Institutional Trust
California
$30.8M +$1.27M +29,926 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.1M -$2.66M -62,460 -10%
State Street
11
State Street
Massachusetts
$22.1M +$51.8K +1,217 +0.2%
Northern Trust
12
Northern Trust
Illinois
$17.6M -$494K -11,613 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.8M +$2.7M +63,510 +19%
NI
14
Numeric Investors
Massachusetts
$15.1M +$189K +4,430 +1%
Invesco
15
Invesco
Georgia
$14.8M +$2.45M +57,445 +18%
Norges Bank
16
Norges Bank
Norway
$14.4M +$1.62M +37,950 +11%
Morgan Stanley
17
Morgan Stanley
New York
$12.1M +$3.69M +86,642 +39%
RFC
18
Russell Frank Company
Washington
$11.8M +$7.26M +170,639 +129%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M +$1.16M +27,237 +10%
WCM Investment Management
20
WCM Investment Management
California
$11M -$546K -12,827 -4%
HW
21
Hancock Whitney
Mississippi
$10.7M -$937K -22,017 -7%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$10.2M +$1.88M +44,060 +20%
Charles Schwab
23
Charles Schwab
California
$9.51M +$3.2M +75,134 +45%
AL
24
AJO LP
Pennsylvania
$8.8M -$1.94M -45,590 -17%
OCG
25
Opus Capital Group
Ohio
$8.75M +$9.55M +224,280 New

CALM Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2014, worth a combined $1.1B — down 1.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CALM positions and 18 closed out — a net gain of 35 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $25.1M. The largest seller was Royce & Associates, cutting an estimated $21M.

  • 226 institutional investors held Cal-Maine (CALM) as of Q4 2014, up from 193 in Q3 2014.
  • Funds reported $1.1B of Cal-Maine stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 53 funds opened new Cal-Maine positions in Q4 2014 and 18 closed out, a net change of +35 holders.
  • The largest Cal-Maine buyer in Q4 2014 was Acadian Asset Management, an estimated $25.1M added.
  • The largest Cal-Maine seller in Q4 2014 was Royce & Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.