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Cal-Maine
CALM

Overview Fund Activity

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
326
SG Americas Securities
New York
– – -2,017 Closed
CSS
327
Cubist Systematic Strategies
Connecticut
– – -1,243 Closed
MOACM
328
Mutual of America Capital Management
New York
– – -1,100 Closed
SO
329
STRS Ohio
Ohio
– – -700 Closed
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
– – -700 Closed
CIM
331
Cambria Investment Management
California
– – -428 Closed
HCM
332
Herndon Capital Management
Georgia
– – -242 Closed
SIM
333
Sonora Investment Management
Arizona
– – -196 Closed
FMA
334
FNY Managed Accounts
New York
– – -191 Closed
W
335
Wealthfront
California
– – -160 Closed
GAM
336
Gemmer Asset Management
California
– – -113 Closed
CLOS
337
Compagnie Lombard Odier SCmA
Switzerland
– – -100 Closed
Simplex Trading
338
Simplex Trading
Illinois
– – – –
GOCM
339
Green Owl Capital Management
New York
– – – –
VCP
340
Valtura Capital Partners
New York
– – – –
NFG
341
Next Financial Group
Texas
– – – –
MC
342
Maplelane Capital
New York
– – – –
Group One Trading
343
Group One Trading
Illinois
– – – –
CC
344
Clearline Capital
New York
– – – –
AssetMark Inc
345
AssetMark Inc
California
$0 5 +5 New
10 11 12 13
14