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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
Advisors Asset Management
Colorado
$11.8M
3
VBCP
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36M
5
LCP
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
RA
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$207K +$207K +4,680 New
PCM
227
Prelude Capital Management
New York
$190K -$491K -11,106 -72%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$189K +$23.3K +526 +14%
PI
229
PineBridge Investments
New York
$174K +$6.54K +148 +4%
TRCT
230
Tower Research Capital (TRC)
New York
$174K +$174K +3,922 New
AIM
231
Acrospire Investment Management
Illinois
$168K -$119K -2,700 -42%
MFS
232
MSI Financial Services
Massachusetts
$131K -$41.2K -929 -24%
OAM
233
Orinda Asset Management
California
$119K – – –
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$113K -$928K -20,742 -89%
DADC
235
D.A. Davidson & Co
Montana
$110K -$57.2K -1,302 -34%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$109K +$75.3K +1,700 +223%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$108K -$567K -12,798 -84%
FQ
238
First Quadrant
California
$93K -$44.3K -1,000 -32%
FIB
239
First Interstate Bank
Montana
$93K +$22.1K +500 +31%
WA
240
WFG Advisors
Texas
$85K -$7.57K -170 -8%
Ohio Public Employees Retirement System (OPERS)
241
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$10.4K +235 +14%
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$81K +$1.99K +45 +3%
VIA
243
Vantage Investment Advisors
Pennsylvania
$78K -$1.78K -40 -2%
Creative Planning
244
Creative Planning
Kansas
$66K -$108K -2,440 -62%
NFG
245
Next Financial Group
Texas
$62K +$62K +1,400 New
AIM
246
Advantage Investment Management
Iowa
$58K +$4.46K +100 +8%
MWP
247
MYCIO Wealth Partners
Pennsylvania
$55K +$53.3K +1,192 +3,137%
IWM
248
Integrated Wealth Management
California
$52K – – –
LIA
249
LS Investment Advisors
Michigan
$49K – – –
MFW
250
Mosaic Family Wealth
Missouri
$45K – – –
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