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Cal-Maine

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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

48% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.3M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$90.1M)

2% more funds holding

Funds holding: 226230 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$126M +$9.21M +249,350 +8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$106M +$7.77M +210,364 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$12.7M +345,061 +15%
BFA
4
BlackRock Fund Advisors
California
$70.4M +$3.88M +105,063 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.3M -$264K -7,144 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.9M -$972K -26,300 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$42M +$17.9M +485,428 +82%
BIT
8
BlackRock Institutional Trust
California
$30.8M -$85.2K -2,305 -0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$29.9M -$2.73M -74,024 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.6M +$8.31M +225,061 +56%
Prudential Financial
11
Prudential Financial
New Jersey
$23.7M -$9.16M -247,876 -29%
State Street
12
State Street
Massachusetts
$23.6M +$1.37M +37,148 +7%
Northern Trust
13
Northern Trust
Illinois
$17.8M +$241K +6,523 +1%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$17.1M +$4.48M +121,348 +47%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.3M +$9.6M +259,763 +196%
Norges Bank
16
Norges Bank
Norway
$14M -$434K -11,744 -3%
Invesco
17
Invesco
Georgia
$13.3M -$1.41M -38,127 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.9M +$299K +8,091 +3%
RFC
19
Russell Frank Company
Washington
$11.7M -$150K -4,053 -1%
KCM
20
Kennedy Capital Management
Missouri
$11.2M +$10.6M +287,799 New
HW
21
Hancock Whitney
Mississippi
$10.3M -$406K -10,985 -4%
American Century Companies
22
American Century Companies
Missouri
$9.9M +$2.49M +67,411 +36%
Charles Schwab
23
Charles Schwab
California
$9.69M +$158K +4,266 +2%
NI
24
Numeric Investors
Massachusetts
$9.04M -$5.73M -155,000 -40%
HCM
25
Highbridge Capital Management
New York
$9.01M +$6.16M +166,612 +260%

CALM Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2015, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALM positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $17.9M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11M sold.

  • 230 institutional investors held Cal-Maine (CALM) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $1.19B of Cal-Maine stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 38 funds opened new Cal-Maine positions in Q1 2015 and 31 closed out, a net change of +7 holders.
  • The largest Cal-Maine buyer in Q1 2015 was LSV Asset Management, an estimated $17.9M added.
  • The largest Cal-Maine seller in Q1 2015 was WCM Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2015.