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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 %
FANJ
251
Financial Architects (New Jersey)
New Jersey
$44K +$400 +9 +0.9%
SIA
252
Sit Investment Associates
Minnesota
$42K – – –
EWM
253
Evercore Wealth Management
New York
$27K – – –
GWS
254
Glassman Wealth Services
Virginia
$27K – – –
IA
255
IFP Advisors
Florida
$24K -$37.3K -852 -61%
GWM
256
Geneos Wealth Management
Colorado
$24K -$24K -550 -50%
ARMC
257
American Research & Management Company
Massachusetts
$22K +$22K +500 New
IPC
258
Independent Portfolio Consultants
Florida
$21K – – –
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$20K -$142K -3,388 -88%
HNB
260
Huntington National Bank
Ohio
$18K – – –
VCM
261
Versant Capital Management
Arizona
$17K – – –
GXMC
262
Global X Management Company
New York
$16K -$4.53M -104,191 -100%
PG
263
PEAK6 Group
Illinois
$16K -$68.4K -1,560 -81%
Loomis, Sayles & Company
264
Loomis, Sayles & Company
Massachusetts
$16K -$23.1K -516 -59%
FNBSF
265
First National Bank Sioux Falls
South Dakota
$16K – – –
GAM
266
Gemmer Asset Management
California
$13K – – –
FFC
267
First Financial Corp
Indiana
$13K +$6.5K +150 +100%
WEC
268
Winslow Evans & Crocker
Massachusetts
$11.1K – – –
CHP
269
Cable Hill Partners
Oregon
$11K +$11K +238 New
CCA
270
Checchi Capital Advisers
California
$11K +$11K +244 New
CTC
271
Central Trust Company
Missouri
$9K – – –
PG
272
Patten Group
Tennessee
$8.86K – – –
HIM
273
Hillsdale Investment Management
Ontario, Canada
$8K -$344K -7,300 -98%
MCM
274
McKinley Capital Management
Alaska
$5K -$194K -4,656 -97%
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
9 10
11
12 13