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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 %
KBC Group
301
KBC Group
Belgium
– -$2.13M -41,062 Closed
PI
302
Putnam Investments
Massachusetts
– -$2.12M -40,935 Closed
NPC
303
National Planning Corporation
California
– -$1.89M -36,614 Closed
WA
304
WESPAC Advisors
California
– -$1.67M -32,230 Closed
ZCM
305
Zebra Capital Management
Connecticut
– -$1.57M -30,287 Closed
NIT
306
NumerixS Investment Technologies
British Columbia, Canada
– -$1.4M -27,043 Closed
LCM
307
Laurion Capital Management
New York
– -$1.24M -23,900 Closed
SAM
308
Sawgrass Asset Management
Florida
– -$1.08M -20,850 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$1.02M -19,613 Closed
SPC
310
Sigma Planning Corp
Michigan
– -$962K -18,534 Closed
AI
311
Analytic Investors
California
– -$819K -15,770 Closed
MAM
312
Meeder Asset Management
Ohio
– -$782K -15,068 Closed
SC
313
Sculptor Capital
New York
– -$737K -14,200 Closed
SAM
314
SignalPoint Asset Management
Missouri
– -$542K -10,443 Closed
CCB
315
Cutter & Co Brokerage
Missouri
– -$524K -10,097 Closed
GCP
316
GSA Capital Partners
United Kingdom
– -$508K -9,783 Closed
SCM
317
Sterling Capital Management
North Carolina
– -$490K -9,449 Closed
BCM
318
Bayesian Capital Management
New York
– -$483K -9,300 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$463K -8,910 Closed
BAM
320
Baring Asset Management
United Kingdom
– -$433K -8,337 Closed
CS
321
Comerica Securities
Michigan
– -$389K -7,495 Closed
B
322
Bailard
California
– -$358K -6,900 Closed
HI
323
HBK Investments
Texas
– -$351K -6,756 Closed
YMRC
324
Yorktown Management & Research Company
Virginia
– -$322K -6,200 Closed
RA
325
Rational Advisors
New York
– -$311K -6,000 Closed
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13
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