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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 %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$14.8M 318,882 -2,625 -0.8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$14.6M 315,088 -29,985 -9%
Ameriprise
28
Ameriprise
Minnesota
$14.3M 309,011 -14,909 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.1M 304,150 -101,972 -25%
BlackRock
30
BlackRock
New York
$14.1M 303,223 +172,005 +131%
Renaissance Technologies
31
Renaissance Technologies
New York
$13.5M 290,400 -282,516 -49%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.6M 271,022 +151,833 +127%
Wells Fargo
33
Wells Fargo
California
$12.5M 269,207 +33,110 +14%
Charles Schwab
34
Charles Schwab
California
$12.4M 268,190 +141,080 +111%
HW
35
Hancock Whitney
Mississippi
$10.9M 234,409 +641 +0.3%
GC
36
Guggenheim Capital
Illinois
$10.3M 222,883 +122,734 +123%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.95M 214,811 +214,811 New
NI
38
Numeric Investors
Massachusetts
$9.37M 202,119 -9,527 -5%
SI
39
Sprott Inc
Ontario, Canada
$9.05M 195,273 +11,705 +6%
BG
40
BlackRock Group
United Kingdom
$8.6M 185,476 +110,332 +147%
HHC
41
Hutchin Hill Capital
New York
$8.28M 178,700 +16,400 +10%
CIP
42
Convergence Investment Partners
Florida
$8.27M 178,400 +94,390 +112%
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.82M 16,869 +1 +0%
Goldman Sachs
44
Goldman Sachs
New York
$7.79M 168,077 +94,049 +127%
NAM
45
Netols Asset Management
Wisconsin
$7.46M 160,998 +785 +0.5%
TCIM
46
TIAA CREF Investment Management
New York
$7.26M 156,641 -3,346 -2%
PCA
47
Personal Capital Advisors
California
$7.25M 156,394 +8,393 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$6.89M 148,658 -20,576 -12%
HA
49
Hays Advisory
Tennessee
$6.77M 146,140 +146,140 New
DA
50
Denali Advisors
California
$6.64M 143,200 -17,000 -11%
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