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Cal-Maine
CALM

Overview Fund Activity

230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
RA
5
Royce & Associates
New York
$126M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$126M 3,226,144 +249,350 +8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$106M 2,711,903 +210,364 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 2,686,269 +345,061 +15%
BFA
4
BlackRock Fund Advisors
California
$70.4M 1,801,329 +105,063 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.3M 1,338,750 -7,144 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.9M 1,227,308 -26,300 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$42M 1,076,200 +485,428 +82%
BIT
8
BlackRock Institutional Trust
California
$30.8M 788,041 -2,305 -0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$29.9M 765,923 -74,024 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.6M 629,775 +225,061 +56%
Prudential Financial
11
Prudential Financial
New Jersey
$23.7M 606,076 -247,876 -29%
State Street
12
State Street
Massachusetts
$23.6M 603,305 +37,148 +7%
Northern Trust
13
Northern Trust
Illinois
$17.8M 456,950 +6,523 +1%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$17.1M 381,926 +121,348 +47%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$15.3M 392,528 +259,763 +196%
Norges Bank
16
Norges Bank
Norway
$14M 357,156 -11,744 -3%
Invesco
17
Invesco
Georgia
$13.3M 341,638 -38,127 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.9M 305,806 +8,091 +3%
RFC
19
Russell Frank Company
Washington
$11.7M 299,350 -4,053 -1%
KCM
20
Kennedy Capital Management
Missouri
$11.2M 287,799 +287,799 New
HW
21
Hancock Whitney
Mississippi
$10.3M 264,378 -10,985 -4%
American Century Companies
22
American Century Companies
Missouri
$9.9M 253,357 +67,411 +36%
Charles Schwab
23
Charles Schwab
California
$9.69M 248,026 +4,266 +2%
NI
24
Numeric Investors
Massachusetts
$9.04M 231,512 -155,000 -40%
HCM
25
Highbridge Capital Management
New York
$9.01M 230,614 +166,612 +260%
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