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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 %
IWM
276
Integrated Wealth Management
California
$61K – – –
LIA
277
LS Investment Advisors
Michigan
$57K -$3.53K -68 -6%
GWM
278
Gupta Wealth Management
California
$57K +$57K +1,097 New
GWM
279
Geneos Wealth Management
Colorado
$57K +$57K +1,100 New
MFW
280
Mosaic Family Wealth
Missouri
$51K – – –
FANJ
281
Financial Architects (New Jersey)
New Jersey
$51K +$51K +980 New
SIA
282
Sit Investment Associates
Minnesota
$49K +$49K +950 New
Loomis, Sayles & Company
283
Loomis, Sayles & Company
Massachusetts
$45K -$89K -1,728 -66%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$40K – – –
EWM
285
Evercore Wealth Management
New York
$31K – – –
GWS
286
Glassman Wealth Services
Virginia
$31K – – –
SWA
287
Sutton Wealth Advisors
Florida
$27.5K +$27.5K +529 New
IPC
288
Independent Portfolio Consultants
Florida
$24K – – –
VCM
289
Versant Capital Management
Arizona
$20K -$2.4K -47 -11%
FNBSF
290
First National Bank Sioux Falls
South Dakota
$18K +$10.3K +200 +133%
KPCM
291
Kings Point Capital Management
New York
$17K – – –
HNB
292
Huntington National Bank
Ohio
$16K – – –
GAM
293
Gemmer Asset Management
California
$15K +$15K +300 New
SO
294
STRS Ohio
Ohio
$15K +$15K +300 New
WEC
295
Winslow Evans & Crocker
Massachusetts
$13K – – –
HW
296
Hancock Whitney
Mississippi
$11.7K -$466 -8,971 -4%
Geode Capital Management
297
Geode Capital Management
Massachusetts
$11.3K -$4.49K -86,416 -28%
DVM
298
Dreman Value Management
Florida
$11K +$11K +217 New
PG
299
Patten Group
Tennessee
$10.4K – – –
CTC
300
Central Trust Company
Missouri
$10K +$10K +200 New
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12
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