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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 %
PA
251
Profund Advisors
Maryland
$236K -$82.2K -1,584 -26%
ProShare Advisors
252
ProShare Advisors
Maryland
$236K -$40.8K -786 -15%
QC
253
QCM Cayman
Texas
$234K +$234K +4,505 New
Victory Capital Management
254
Victory Capital Management
Texas
$232K +$25.4K +489 +12%
PFP
255
Pinnacle Financial Partners
Tennessee
$222K +$222K +4,280 New
Creative Planning
256
Creative Planning
Kansas
$204K +$57.9K +1,116 +40%
PAM
257
Paradigm Asset Management
New York
$202K – – –
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$202K -$32.4M -620,904 -99%
MFS
259
MSI Financial Services
Massachusetts
$202K +$80.4K +1,545 +66%
DADC
260
D.A. Davidson & Co
Montana
$197K -$911K -17,590 -82%
PI
261
PineBridge Investments
New York
$197K -$19.5K -375 -9%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$194K +$47.3K +913 +32%
Simplex Trading
263
Simplex Trading
Illinois
$186K +$186K +3,588 New
FQ
264
First Quadrant
California
$161K +$36.4K +700 +29%
IMAS
265
ID Management A/S
Denmark
$130K +$130K +2,500 New
HR
266
Howe & Rusling
New York
$126K +$13.2K +255 +12%
OAM
267
Orinda Asset Management
California
$119K +$57.3K +1,104 +93%
WA
268
WFG Advisors
Texas
$108K -$9.45K -182 -8%
PG
269
PEAK6 Group
Illinois
$100K -$147K -2,834 -60%
VIA
270
Vantage Investment Advisors
Pennsylvania
$93K -$264K -5,098 -74%
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$93K +$572 +11 +0.6%
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$9.74K -188 -10%
FIB
273
First Interstate Bank
Montana
$83K +$83K +1,600 New
IA
274
IFP Advisors
Florida
$62K +$26K +586 +72%
AIM
275
Advantage Investment Management
Iowa
$62K +$49.1K +950 +380%
9 10
11
12 13