CALM icon

Cal-Maine
CALM

Overview Fund Activity

261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
61
Reduced
101
Closed
46
Calls
$46M
Puts
$16.7M
Net Calls
+$29.3M
Net Calls Change
+$50.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
Perkins Investment Management
Illinois
$47.9M
3
MCM
Melvin Capital Management
New York
$49M
4
AAM
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
Wells Fargo
California
$2.74M
4
BIT
BlackRock Institutional Trust
California
$39.6M
5
JIR
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
276
USA Financial Formulas
Michigan
– -$943K -24,457 Closed
USGIU
277
U.S. Global Investors (USGI)
Texas
– -$798K -20,702 Closed
CC
278
Cipher Capital
New York
– -$643K -16,685 Closed
QC
279
Quadrature Capital
United Kingdom
– -$617K -16,017 Closed
NBC
280
Neuberger Berman Canada
Ontario, Canada
– -$601K -15,600 Closed
CWM
281
Concert Wealth Management
California
– -$550K -13,983 Closed
CG
282
Clinton Group
New York
– -$530K -13,759 Closed
AIP
283
Ameritas Investment Partners
Nebraska
– -$501K -13,000 Closed
GIA
284
Gargoyle Investment Advisor
New Jersey
– -$412K -10,700 Closed
TG
285
TCW Group
California
– -$412K -10,700 Closed
DCM
286
Dupont Capital Management
Delaware
– -$329K -8,530 Closed
ADEF
287
Adams Diversified Equity Fund
Maryland
– -$288K -6,500 Closed
ACI
288
AMP Capital Investors
Australia
– -$238K -6,000 Closed
CIBC World Market
289
CIBC World Market
Ontario, Canada
– -$229K -5,946 Closed
PL
290
Parkwood LLC
Ohio
– -$219K -5,673 Closed
B
291
Barings
North Carolina
– -$200K -5,200 Closed
Lazard Asset Management
292
Lazard Asset Management
New York
– -$175K -4,542 Closed
WAM
293
Wolverine Asset Management
Illinois
– -$113K -2,951 Closed
FIB
294
First Interstate Bank
Montana
– -$81K -2,100 Closed
DADC
295
D.A. Davidson & Co
Montana
– -$69K -1,812 Closed
MWP
296
MYCIO Wealth Partners
Pennsylvania
– -$46K -1,200 Closed
IWM
297
Integrated Wealth Management
California
– -$45K -1,170 Closed
PMFA
298
Plante Moran Financial Advisors
Michigan
– -$41K -1,068 Closed
AIM
299
Assured Investment Management
New York
– -$39K -1,008 Closed
FQ
300
First Quadrant
California
– -$34K -877 Closed
9 10 11
12
13