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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 %
PSUF
301
People's United Financial
Connecticut
$10K +$10K +200 New
FFC
302
First Financial Corp
Indiana
$8K – – –
CCMW
303
Cypress Capital Management (Wyoming)
Wyoming
$7.79K +$7.79K +150 New
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
KTC
305
Kistler-Tiffany Companies
Pennsylvania
$6K +$6K +107 New
VIA
306
Vident Investment Advisory
Georgia
$4.7K +$2.4K +46,296 +105%
VNA
307
Valley National Advisers
Pennsylvania
$4K +$4K +80 New
IAS
308
INR Advisory Services
Pennsylvania
$3K – – –
MWP
309
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +38 New
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$1K -$8.6K -86 -90%
AA
311
Apriem Advisors
California
$1K – – –
ST
312
Spot Trading
Illinois
$1K +$1K +10 New
QCG
313
Quadrant Capital Group
Ohio
$1K +$1K +24 New
AP
314
Advisors Preferred
Maryland
$1K +$1K +27 New
PCM
315
Penserra Capital Management
California
$213 +$213 +4,118 New
SOMRS
316
State of Michigan Retirement System
Michigan
– -$20.4M -440,000 Closed
NI
317
Numeric Investors
Massachusetts
– -$9.37M -202,119 Closed
HHC
318
Hutchin Hill Capital
New York
– -$8.28M -178,700 Closed
Citadel Advisors
319
Citadel Advisors
Florida
– -$4.11M -88,632 Closed
AAM
320
Advisors Asset Management
Colorado
– -$2.96M -63,759 Closed
BF
321
BOK Financial
Oklahoma
– -$2.75M -59,312 Closed
HCM
322
Highbridge Capital Management
New York
– -$2.03M -43,782 Closed
DC
323
Deere & Company
Illinois
– -$1.62M -34,871 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$1.27M -27,340 Closed
Squarepoint
325
Squarepoint
New York
– -$1.21M -26,184 Closed
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