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Cal-Maine
CALM

Overview Fund Activity

242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M

Top Buyers

1
PC
1
Passport Capital
California
$26.1M
2
RA
2
Royce & Associates
New York
$188M
3
NI
3
Numeric Investors
Massachusetts
$29.7M
4
Millennium Management
4
Millennium Management
New York
$19.2M
5
QI
5
QS Investors
New York
$21.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$188M 3,593,281 +367,137 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 2,775,744 +89,475 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$115M 2,205,801 -506,102 -19%
BFA
4
BlackRock Fund Advisors
California
$93.5M 1,790,955 -10,374 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$64.9M 1,244,100 +167,900 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.2M 1,115,284 -223,466 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$48.7M 932,108 -295,200 -24%
BIT
8
BlackRock Institutional Trust
California
$44.8M 858,774 +70,733 +9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$41.6M 797,609 +31,686 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.6M 663,222 +33,447 +5%
State Street
11
State Street
Massachusetts
$32.3M 619,500 +16,195 +3%
NI
12
Numeric Investors
Massachusetts
$29.7M 568,446 +336,934 +146%
PC
13
Passport Capital
California
$26.1M 500,000 +500,000 New
Principal Financial Group
14
Principal Financial Group
Iowa
$24.4M 466,939 +275,550 +144%
RFC
15
Russell Frank Company
Washington
$24.1M 461,783 +162,433 +54%
Northern Trust
16
Northern Trust
Illinois
$23.4M 448,274 -8,676 -2%
QI
17
QS Investors
New York
$21.7M 415,194 +292,794 +239%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.5M 372,843 +67,037 +22%
Millennium Management
19
Millennium Management
New York
$19.2M 367,383 +293,667 +398%
Invesco
20
Invesco
Georgia
$16.5M 315,416 -26,222 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$16.1M 309,213 +102,812 +50%
Prudential Financial
22
Prudential Financial
New Jersey
$16M 306,246 -299,830 -49%
Norges Bank
23
Norges Bank
Norway
$16M 306,196 -50,960 -14%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$15.5M 286,408 -95,518 -25%
Ameriprise
25
Ameriprise
Minnesota
$15.1M 289,346 +126,623 +78%
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