CALM icon

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 %
BCM
326
BlueCrest Capital Management
Jersey
– -$667K -14,400 Closed
AR
327
Advisory Research
Illinois
– -$598K -12,900 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
– -$531K -11,458 Closed
Walleye Trading
329
Walleye Trading
New York
– -$518K -11,170 Closed
BCM
330
Bourgeon Capital Management
Connecticut
– -$463K -10,000 Closed
QT
331
Quantbot Technologies
New York
– -$458K -9,896 Closed
SC
332
Scotia Capital
Ontario, Canada
– -$424K -9,158 Closed
RCM
333
Rotella Capital Management
Washington
– -$389K -8,400 Closed
OCG
334
Opus Capital Group
Ohio
– -$343K -7,384 Closed
CG
335
Cutler Group
California
– -$287K -6,214 Closed
CCA
336
Covey Capital Advisors
Georgia
– -$255K -5,500 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– -$254K -5,492 Closed
CI
338
Cowen Inc
New York
– -$250K -5,400 Closed
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
– -$218K -4,709 Closed
ZIM
340
Zacks Investment Management
Illinois
– -$206K -4,456 Closed
CMBA
341
C.M. Bidwell & Associates
Hawaii
– -$147K -3,165 Closed
FWM
342
Focused Wealth Management
New York
– -$139K -3,000 Closed
WRM
343
Westport Resources Management
Connecticut
– -$134K -2,900 Closed
CG
344
Colony Group
Massachusetts
– -$62K -1,340 Closed
AFP
345
Ausdal Financial Partners
Iowa
– -$40K -868 Closed
TRCT
346
Tower Research Capital (TRC)
New York
– -$35K -765 Closed
CF
347
CenterStar Fund
Illinois
– -$26K – –
10 11 12 13
14