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Cal-Maine
CALM

Overview Fund Activity

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$218K 4,709 +885 +23%
ICM
252
IMS Capital Management
Oregon
$212K 4,565 +4,565 New
ZIM
253
Zacks Investment Management
Illinois
$206K 4,456 -12,198 -73%
SAM
254
SignalPoint Asset Management
Missouri
$201K 4,329 +4,329 New
PI
255
PineBridge Investments
New York
$193K 4,165 +329 +9%
Victory Capital Management
256
Victory Capital Management
Texas
$185K 3,982 -241,520 -98%
PAM
257
Paradigm Asset Management
New York
$181K 3,900 -34,100 -90%
CMBA
258
C.M. Bidwell & Associates
Hawaii
$147K 3,165 +3,165 New
FWM
259
Focused Wealth Management
New York
$139K 3,000 – –
WRM
260
Westport Resources Management
Connecticut
$134K 2,900 +2,900 New
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$131K 2,829 -926 -25%
Creative Planning
262
Creative Planning
Kansas
$130K 2,813 +1,413 +101%
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
$121K 2,602 +1,859 +250%
FQ
264
First Quadrant
California
$111K 2,400 -1,029 -30%
MFS
265
MSI Financial Services
Massachusetts
$108K 2,338 +1,787 +324%
WA
266
WFG Advisors
Texas
$105K 2,262 +2,056 +998%
HR
267
Howe & Rusling
New York
$101K 2,174 +95 +5%
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K 1,809 -489 -21%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$82K 1,777 +1,777 New
CG
270
Colony Group
Massachusetts
$62K 1,340 – –
OAM
271
Orinda Asset Management
California
$55K 1,188 -729 -38%
LIA
272
LS Investment Advisors
Michigan
$54K 1,166 – –
IWM
273
Integrated Wealth Management
California
$54K 1,170 – –
MFW
274
Mosaic Family Wealth
Missouri
$46K 1,000 +1,000 New
AFP
275
Ausdal Financial Partners
Iowa
$40K 868 +868 New
9 10
11
12 13