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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
+$15M
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
+$6.31M
5
LCP
Lombardia Capital Partners
California
+$5.86M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.4M
3
RA
Royce & Associates
New York
-$19.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
HCM
Hodges Capital Management
Texas
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
276
Kistler-Tiffany Companies
Pennsylvania
$5K +$46 +1 +0.9%
VNA
277
Valley National Advisers
Pennsylvania
$4K – – –
BIG
278
Bellwether Investment Group
Tennessee
$4K +$4K +85 New
AA
279
Apriem Advisors
California
$4K +$3.48K +87 +669%
MCM
280
MV Capital Management
Maryland
$3K +$3K +59 New
VCM
281
Vigilant Capital Management
Maine
$3K +$3K +65 New
IAS
282
INR Advisory Services
Pennsylvania
$2K – – –
TCM
283
Tradewinds Capital Management
Washington
$2K +$2K +50 New
QCG
284
Quadrant Capital Group
Ohio
$1K – – –
S
285
SignatureFD
Georgia
$1K +$1K +33 New
HCM
286
Hodges Capital Management
Texas
– -$14M -270,149 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– -$6.68M -128,700 Closed
VM
288
Valinor Management
New York
– -$6.64M -127,905 Closed
AL
289
AJO LP
Pennsylvania
– -$6.61M -127,335 Closed
BA
290
Boston Advisors
Massachusetts
– -$6.28M -121,014 Closed
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
– -$6.16M -118,637 Closed
EGM
292
Engineers Gate Manager
New York
– -$5.04M -97,069 Closed
Tiger Global Management
293
Tiger Global Management
New York
– -$3.65M -70,394 Closed
HSBC Holdings
294
HSBC Holdings
United Kingdom
– -$2.89M -55,541 Closed
NA
295
Navellier & Associates
Nevada
– -$2.74M -52,789 Closed
CCA
296
Catalyst Capital Advisors
New York
– -$2.58M -49,670 Closed
MC
297
Menta Capital
California
– -$2.53M -48,650 Closed
WWM
298
Willingdon Wealth Management
North Carolina
– -$2.41M -46,347 Closed
KM
299
Kalos Management
Georgia
– -$2.07M -44,752 Closed
CI
300
Cavalier Investments
Georgia
– -$2.27M -43,800 Closed
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