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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
MCM
3
Melvin Capital Management
New York
$21.2M
4
PIM
4
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.2M
5
BIT
5
BlackRock Institutional Trust
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
$23K – – –
GWM
227
Geneos Wealth Management
Colorado
$21K – – –
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$20K +$1.89K +50 +10%
ARMC
229
American Research & Management Company
Massachusetts
$19K – – –
AIM
230
Advantage Investment Management
Iowa
$17K -$32.1K -850 -65%
IPC
231
Independent Portfolio Consultants
Florida
$17K -$1.16K -30 -6%
VCM
232
Versant Capital Management
Arizona
$15K – – –
HNB
233
Huntington National Bank
Ohio
$15K – – –
GXMC
234
Global X Management Company
New York
$14K – – –
FNBSF
235
First National Bank Sioux Falls
South Dakota
$13K – – –
Loomis, Sayles & Company
236
Loomis, Sayles & Company
Massachusetts
$12K -$2.32K -58 -16%
FFC
237
First Financial Corp
Indiana
$12K – – –
WEC
238
Winslow Evans & Crocker
Massachusetts
$9.64K – – –
CHP
239
Cable Hill Partners
Oregon
$9K – – –
ADL
240
Asset Dedication LLC
California
$9K +$9K +222 New
CTC
241
Central Trust Company
Missouri
$8K – – –
PG
242
Patten Group
Tennessee
$7.61K – – –
OC
243
Oakworth Capital
Alabama
$7K +$7K +173 New
EFSCE
244
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
IUHSA
245
Itau Unibanco Holding S.A.
Brazil
$5K +$5K +140 New
SWA
246
Sutton Wealth Advisors
Florida
$4.05K +$4.05K +105 New
PAM
247
Panagora Asset Management
Massachusetts
$4K -$248K -6,191 -98%
AA
248
Apriem Advisors
California
$4K – – –
KTC
249
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
MCM
250
MV Capital Management
Maryland
$4K +$1.69K +43 +73%
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