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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
2
Coatue Management
New York
$19.6M
3
CS
3
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Aviance Capital Management
Florida
$331K -$88.2K -1,697 -21%
PL
227
Parkwood LLC
Ohio
$331K +$331K +6,375 New
PAM
228
Panagora Asset Management
Massachusetts
$327K – – –
CIM
229
CIM Investment Management
Pennsylvania
$326K +$43.6K +840 +15%
SEI Investments
230
SEI Investments
Pennsylvania
$323K -$4.41K -85 -1%
YMRC
231
Yorktown Management & Research Company
Virginia
$322K +$322K +6,200 New
CAN
232
Cetera Advisor Networks
California
$321K +$57K +1,100 +22%
RA
233
Rational Advisors
New York
$311K +$311K +6,000 New
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$305K -$192K -3,706 -39%
FC
235
FCA Corp
Texas
$301K – – –
SMC
236
Smith, Moore & Co
Missouri
$299K -$49.4K -950 -14%
Axa
237
Axa
France
$294K -$17.8K -342 -6%
ICM
238
IMS Capital Management
Oregon
$290K +$53.2K +1,025 +22%
AL
239
Airain Ltd
Guernsey
$287K -$253K -4,869 -47%
MSA
240
Mason Street Advisors
Wisconsin
$286K +$26.7K +514 +10%
SGA
241
Strategic Global Advisors
California
$285K – – –
RG
242
Renaissance Group
Kentucky
$284K -$65.4K -1,260 -19%
Nomura Holdings
243
Nomura Holdings
Japan
$280K -$453K -8,749 -62%
RCM
244
Riverhead Capital Management
Delaware
$278K -$75K -1,445 -21%
CG
245
Clinton Group
New York
$277K -$302K -5,816 -52%
AIA
246
Affinity Investment Advisors
California
$270K +$270K +5,201 New
SB
247
Suntrust Banks
Georgia
$264K +$1.97K +38 +0.8%
OAM
248
Origin Asset Management
United Kingdom
$253K – – –
FIM
249
Freedom Investment Management
Connecticut
$249K -$44.8K -862 -15%
MCM
250
McKinley Capital Management
Alaska
$248K -$3.32K -64 -1%
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