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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 70

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

12% more funds holding

Funds holding: 265 → 296 (+31)

1% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$9.84M)

44% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $80.9M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
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
AJO LP
Pennsylvania
+$131M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.2M
3
BIT
BlackRock Institutional Trust
California
+$35.2M
4
PP
Prudential plc
United Kingdom
+$28.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
RA
Royce & Associates
New York
-$48.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.9M
3
QF
QVT Financial
New York
-$25.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$14.8M -$141K -2,625 -0.8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$14.6M -$1.61M -29,985 -9%
Ameriprise
28
Ameriprise
Minnesota
$14.3M -$803K -14,909 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.1M -$5.49M -101,972 -25%
BlackRock
30
BlackRock
New York
$14.1M +$9.26M +172,005 +131%
Renaissance Technologies
31
Renaissance Technologies
New York
$13.5M -$15.2M -282,516 -49%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.6M +$8.18M +151,833 +127%
Wells Fargo
33
Wells Fargo
California
$12.5M +$1.78M +33,110 +14%
Charles Schwab
34
Charles Schwab
California
$12.4M +$7.6M +141,080 +111%
HW
35
Hancock Whitney
Mississippi
$10.9M +$34.5K +641 +0.3%
GC
36
Guggenheim Capital
Illinois
$10.3M +$6.61M +122,734 +123%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.95M +$11.6M +214,811 New
NI
38
Numeric Investors
Massachusetts
$9.37M -$513K -9,527 -5%
SI
39
Sprott Inc
Ontario, Canada
$9.05M +$630K +11,705 +6%
BG
40
BlackRock Group
United Kingdom
$8.6M +$5.94M +110,332 +147%
HHC
41
Hutchin Hill Capital
New York
$8.28M +$883K +16,400 +10%
CIP
42
Convergence Investment Partners
Florida
$8.27M +$5.08M +94,390 +112%
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.82M +$54 +1 +0%
Goldman Sachs
44
Goldman Sachs
New York
$7.79M +$5.06M +94,049 +127%
NAM
45
Netols Asset Management
Wisconsin
$7.46M +$42.3K +785 +0.5%
TCIM
46
TIAA CREF Investment Management
New York
$7.26M -$180K -3,346 -2%
PCA
47
Personal Capital Advisors
California
$7.25M +$452K +8,393 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$6.89M -$1.11M -20,576 -12%
HA
49
Hays Advisory
Tennessee
$6.77M +$7.87M +146,140 New
DA
50
Denali Advisors
California
$6.64M -$915K -17,000 -11%
1
2
3 4 5

CALM Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 125 added to existing stakes and 70 trimmed.

The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.

  • 296 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
  • The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
  • The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.