CALM icon

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
$30.8M
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
$36M
5
LCP
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
RA
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
326
Airain Ltd
Guernsey
– -$287K -5,524 Closed
SGA
327
Strategic Global Advisors
California
– -$285K -5,484 Closed
RG
328
Renaissance Group
Kentucky
– -$284K -5,468 Closed
Nomura Holdings
329
Nomura Holdings
Japan
– -$280K -5,407 Closed
AIA
330
Affinity Investment Advisors
California
– -$270K -5,201 Closed
OAM
331
Origin Asset Management
United Kingdom
– -$253K -4,879 Closed
FIM
332
Freedom Investment Management
Connecticut
– -$249K -4,787 Closed
PA
333
Profund Advisors
Maryland
– -$236K -4,546 Closed
ProShare Advisors
334
ProShare Advisors
Maryland
– -$236K -4,543 Closed
QC
335
QCM Cayman
Texas
– -$234K -4,505 Closed
PFP
336
Pinnacle Financial Partners
Tennessee
– -$222K -4,280 Closed
PCM
337
Penserra Capital Management
California
– -$213 -4,118 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$186K -3,588 Closed
IMAS
339
ID Management A/S
Denmark
– -$130K -2,500 Closed
HR
340
Howe & Rusling
New York
– -$126K -2,429 Closed
SWA
341
Sutton Wealth Advisors
Florida
– -$27.5K -529 Closed
KPCM
342
Kings Point Capital Management
New York
– -$17K -325 Closed
SO
343
STRS Ohio
Ohio
– -$15K -300 Closed
DVM
344
Dreman Value Management
Florida
– -$11K -217 Closed
PSUF
345
People's United Financial
Connecticut
– -$10K -200 Closed
AP
346
Advisors Preferred
Maryland
– -$1K -27 Closed
10 11 12 13
14