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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 %
BCM
276
Bluefin Capital Management
New York
– -$681K -15,376 Closed
LAM
277
Lingohr Asset Management
Germany
– -$612K -13,801 Closed
SEC
278
Seven Eight Capital
New York
– -$562K -12,674 Closed
LM
279
Luminus Management
Texas
– -$520K -11,732 Closed
AG
280
Algert Global
California
– -$443K -9,999 Closed
Jane Street
281
Jane Street
New York
– -$421K -9,493 Closed
BCM
282
Bridgeway Capital Management
Texas
– -$394K -8,900 Closed
BCM
283
BlueCrest Capital Management
Jersey
– -$355K -8,002 Closed
LA
284
Lucus Advisors
New York
– -$350K -7,891 Closed
CCMH
285
Cornerstone Capital Management Holdings
New York
– -$346K -7,800 Closed
FRM
286
Fox Run Management
Connecticut
– -$328K -7,400 Closed
VAM
287
Verity Asset Management
North Carolina
– -$316K -7,134 Closed
FC
288
FCA Corp
Texas
– -$301K -6,800 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
– -$293K -6,602 Closed
ACM
290
Aviance Capital Management
Florida
– -$284K -6,410 Closed
WS
291
Wedbush Securities
California
– -$269K -6,060 Closed
SB
292
Suntrust Banks
Georgia
– -$238K -5,374 Closed
SIM
293
Strategic Investment Management
Virginia
– -$234K -5,287 Closed
Victory Capital Management
294
Victory Capital Management
Texas
– -$233K -5,258 Closed
QT
295
Quantbot Technologies
New York
– -$207K -4,680 Closed
PCM
296
Prelude Capital Management
New York
– -$190K -4,294 Closed
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
– -$189K -4,268 Closed
TRCT
298
Tower Research Capital (TRC)
New York
– -$174K -3,922 Closed
AIM
299
Acrospire Investment Management
Illinois
– -$168K -3,800 Closed
OAM
300
Orinda Asset Management
California
– -$119K -2,292 Closed
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