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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 %
IA
276
IFP Advisors
Florida
$38K 814 +814 New
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$35K 762 +465 +157%
TRCT
278
Tower Research Capital (TRC)
New York
$35K 765 +765 New
GWS
279
Glassman Wealth Services
Virginia
$28K 600 – –
EWM
280
Evercore Wealth Management
New York
$28K 600 – –
CF
281
CenterStar Fund
Illinois
– – – –
IPC
282
Independent Portfolio Consultants
Florida
$22K 470 +470 New
MIP
283
Mondrian Investment Partners
United Kingdom
$20K 431 – –
VCM
284
Versant Capital Management
Arizona
$20K 439 +439 New
HNB
285
Huntington National Bank
Ohio
$19K 400 – –
KPCM
286
Kings Point Capital Management
New York
$15K 325 – –
AIM
287
Advantage Investment Management
Iowa
$12K 250 +250 New
WEC
288
Winslow Evans & Crocker
Massachusetts
$11.6K 250 +250 New
PG
289
Patten Group
Tennessee
$9.27K 200 +200 New
FNBSF
290
First National Bank Sioux Falls
South Dakota
$7K 150 +150 New
FFC
291
First Financial Corp
Indiana
$7K 150 +150 New
EFSCE
292
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 124 – –
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$4K 96 – –
IAS
294
INR Advisory Services
Pennsylvania
$2K 52 +52 New
AA
295
Apriem Advisors
California
$1K 13 +13 New
Manulife (Manufacturers Life Insurance)
296
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964 20,793 -98,585 -83%
QF
297
QVT Financial
New York
– – -469,800 Closed
FIM
298
Foresters Investment Management
New York
– – -203,500 Closed
JIM
299
Jupiter Investment Management
United Kingdom
– – -154,100 Closed
Point72 Asset Management
300
Point72 Asset Management
Connecticut
– – -134,000 Closed
10 11
12
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