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Cal-Maine
CALM

Overview Fund Activity

261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% 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
52
Increased
61
Reduced
101
Closed
46
Calls
$46M
Puts
$16.7M
Net Calls
+$29.3M
Net Calls Change
+$50.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.8M
2
PIM
Perkins Investment Management
Illinois
+$31.2M
3
MCM
Melvin Capital Management
New York
+$24.7M
4
AAM
Aberdeen Asset Management
United Kingdom
+$20.9M
5
Coatue Management
Coatue Management
New York
+$19.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.8M
3
Wells Fargo
Wells Fargo
California
-$13.3M
4
BIT
BlackRock Institutional Trust
California
-$12.8M
5
JIR
James Investment Research
Ohio
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$18K -$224K -5,160 -93%
HNB
227
Huntington National Bank
Ohio
$18K – – –
IWM
228
IHT Wealth Management
Illinois
$18K +$18K +422 New
GXMC
229
Global X Management Company
New York
$16K – – –
SWA
230
Sutton Wealth Advisors
Florida
$15.2K +$10.5K +238 +227%
VCM
231
Versant Capital Management
Arizona
$15K -$2.29K -52 -13%
RFWA
232
RPg Family Wealth Advisory
Massachusetts
$14.2K -$29.4K -665 -67%
FFC
233
First Financial Corp
Indiana
$13K – – –
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$11K -$12.2K -278 -53%
CHP
235
Cable Hill Partners
Oregon
$11K – – –
CTC
236
Central Trust Company
Missouri
$9K – – –
GBBWRPM
237
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K +$9K +200 New
ACM
238
AUA Capital Management
Pennsylvania
$9K +$9K +214 New
PG
239
Patten Group
Tennessee
$8K – – –
OC
240
Oakworth Capital
Alabama
$7K – – –
PVH
241
Psagot Value Holdings
Israel
$6K +$6K +145 New
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
MCM
244
MV Capital Management
Maryland
$5K – – –
VNA
245
Valley National Advisers
Pennsylvania
$4K -$500 -10 -11%
AA
246
Apriem Advisors
California
$4K – – –
PAM
247
Panagora Asset Management
Massachusetts
$4K – – –
BIG
248
Bellwether Investment Group
Tennessee
$4K +$4K +85 New
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +100 New
FAN
250
Financial Advisors Network
California
$3.2K +$3.2K +77 New
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