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Cal-Maine
CALM

Overview Fund Activity

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, 161 increasing their positions, 12 reducing their positions, and 18 closing their positions.

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
161
Reduced
12
Closed
18
Calls
$11.7M
Puts
$15.4M
Net Calls
-$3.71M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.4M
2
RA
2
Royce & Associates
New York
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$97.6M
4
BFA
4
BlackRock Fund Advisors
California
$66.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
RR
1
Robotti Robert
$0
2
DIA
2
Dean Investment Associates
Ohio
$0
3
MC
3
Menta Capital
California
$0
4
TC
4
TFS Capital
Pennsylvania
$753K
5
TA
5
Teachers Advisors
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$116M 2,976,794 +1,241,476 +72%
Allianz Asset Management
2
Allianz Asset Management
Germany
$97.6M 2,501,539 +1,212,966 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M 2,341,208 +1,337,223 +133%
BFA
4
BlackRock Fund Advisors
California
$66.2M 1,696,266 +923,755 +120%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.5M 1,345,894 +663,402 +97%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.9M 1,253,608 +780,204 +165%
Prudential Financial
7
Prudential Financial
New Jersey
$33.3M 853,952 +601,401 +238%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$32.8M 839,947 +714,925 +572%
BIT
9
BlackRock Institutional Trust
California
$30.8M 790,346 +410,136 +108%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.1M 590,772 +264,156 +81%
State Street
11
State Street
Massachusetts
$22.1M 566,157 +283,687 +100%
Northern Trust
12
Northern Trust
Illinois
$17.6M 450,427 +219,407 +95%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.8M 404,714 +234,112 +137%
NI
14
Numeric Investors
Massachusetts
$15.1M 386,512 +195,471 +102%
Invesco
15
Invesco
Georgia
$14.8M 379,765 +218,605 +136%
Norges Bank
16
Norges Bank
Norway
$14.4M 368,900 +203,425 +123%
Morgan Stanley
17
Morgan Stanley
New York
$12.1M 309,350 +197,996 +178%
RFC
18
Russell Frank Company
Washington
$11.8M 303,403 +237,021 +357%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M 297,715 +162,476 +120%
WCM Investment Management
20
WCM Investment Management
California
$11M 283,087 +135,130 +91%
HW
21
Hancock Whitney
Mississippi
$10.7M 275,363 +126,673 +85%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$10.2M 260,578 +152,319 +141%
Charles Schwab
23
Charles Schwab
California
$9.51M 243,760 +159,447 +189%
AL
24
AJO LP
Pennsylvania
$8.8M 225,510 +89,960 +66%
OCG
25
Opus Capital Group
Ohio
$8.75M 224,280 +224,280 New
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