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Cal-Maine
CALM

Overview Fund Activity

265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$25.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$67.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
QF
5
QVT Financial
New York
$25.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$63.3M
2
PC
2
Passport Capital
California
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$192M 3,512,429 -80,852 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 3,081,679 +305,935 +11%
BFA
3
BlackRock Fund Advisors
California
$103M 1,891,924 +100,969 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$77M 1,409,300 +165,200 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$67.5M 1,235,838 +438,229 +55%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.7M 1,185,056 +69,772 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$63.3M 1,158,391 -1,047,410 -47%
BIT
8
BlackRock Institutional Trust
California
$51.4M 941,293 +82,519 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.7M 690,864 +27,642 +4%
State Street
10
State Street
Massachusetts
$35.3M 645,989 +26,489 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.3M 572,916 -359,192 -39%
Principal Financial Group
12
Principal Financial Group
Iowa
$27.4M 501,244 +34,305 +7%
KCM
13
Kennedy Capital Management
Missouri
$26.7M 488,163 +244,719 +101%
HCM
14
Hodges Capital Management
Texas
$25.9M 474,160 +474,160 New
Northern Trust
15
Northern Trust
Illinois
$25.8M 472,335 +24,061 +5%
QF
16
QVT Financial
New York
$25.7M 469,800 +237,200 +102%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$25M 457,496 +209,571 +85%
RFC
18
Russell Frank Company
Washington
$24.4M 446,388 -15,395 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.2M 406,122 +33,279 +9%
Invesco
20
Invesco
Georgia
$19.4M 355,228 +39,812 +13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$18.8M 345,073 +59,343 +21%
Citadel Advisors
22
Citadel Advisors
Florida
$18.5M 338,544 +197,114 +139%
QI
23
QS Investors
New York
$18.2M 333,994 -81,200 -20%
Ameriprise
24
Ameriprise
Minnesota
$17.7M 323,920 +34,574 +12%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$17.6M 321,507 +35,099 +12%
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