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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 %
TCIM
251
TIAA CREF Investment Management
New York
$3.67K -$2.17K -56,342 -37%
WA
252
WFG Advisors
Texas
$3K -$80K -1,841 -96%
VCM
253
Vigilant Capital Management
Maine
$3K – – –
VNA
254
Valley National Advisers
Pennsylvania
$3K +$333 +10 +13%
VOYA Investment Management
255
VOYA Investment Management
Georgia
$2.24K +$279 +7,252 +14%
IAS
256
INR Advisory Services
Pennsylvania
$2K – – –
TCM
257
Tradewinds Capital Management
Washington
$2K – – –
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$2K +$2K +55 New
WTB
259
Washington Trust Bank
Washington
$1K +$1K +13 New
American Century Companies
260
American Century Companies
Missouri
– -$9.52M -214,866 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
– -$9.17M -206,943 Closed
HSA
262
Hussman Strategic Advisors
Maryland
– -$7.62M -171,900 Closed
CA
263
Callahan Advisors
Texas
– -$4.76M -107,471 Closed
CIP
264
Convergence Investment Partners
Florida
– -$4.58M -103,347 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$3.91M -88,109 Closed
FO
266
FT Options
Illinois
– -$3.64M -82,081 Closed
SCM
267
Stevens Capital Management
Pennsylvania
– -$1.89M -42,521 Closed
Macquarie Group
268
Macquarie Group
Australia
– -$1.85M -41,800 Closed
Marshall Wace
269
Marshall Wace
United Kingdom
– -$1.79M -40,345 Closed
NAM
270
NorthCoast Asset Management
Connecticut
– -$1.28M -28,885 Closed
IA
271
Icon Advisers
Colorado
– -$913K -20,600 Closed
Squarepoint
272
Squarepoint
New York
– -$833K -18,802 Closed
IFS
273
Ifrah Financial Services
Arkansas
– -$736K -16,597 Closed
PP
274
Paloma Partners
Connecticut
– -$716K -16,155 Closed
RQS
275
Ramsey Quantitative Systems
Kentucky
– -$704K -15,889 Closed
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