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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.6M 339,455 -71,774 -17%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$16.2M 311,850 +197,070 +172%
BlackRock
28
BlackRock
New York
$16.1M 310,133 +6,910 +2%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$16.1M 301,523 -17,359 -5%
JG
30
Jefferies Group
New York
$14.6M 280,598 +160,598 +134%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$14M 270,617 +265,236 +4,929%
HCM
32
Hodges Capital Management
Texas
$14M 270,149 -182,748 -40%
HSA
33
Hussman Strategic Advisors
Maryland
$13.1M 252,900 +125,000 +98%
Charles Schwab
34
Charles Schwab
California
$12.4M 238,737 -29,453 -11%
GC
35
Guggenheim Capital
Illinois
$11.9M 228,681 +5,798 +3%
AP
36
AHL Partners
United Kingdom
$11.8M 226,971 +102,007 +82%
Deutsche Bank
37
Deutsche Bank
Germany
$11.7M 226,231 +77,573 +52%
BG
38
BlackRock Group
United Kingdom
$11.6M 222,599 +37,123 +20%
JIR
39
James Investment Research
Ohio
$11.3M 218,351 +159,621 +272%
Goldman Sachs
40
Goldman Sachs
New York
$10.6M 203,370 +35,293 +21%
RFC
41
Russell Frank Company
Washington
$10.4M 201,211 -287,341 -59%
Bank of America
42
Bank of America
North Carolina
$9.9M 190,715 +113,397 +147%
CIP
43
Convergence Investment Partners
Florida
$9.81M 189,007 +10,607 +6%
SI
44
Sprott Inc
Ontario, Canada
$9.62M 185,378 -9,895 -5%
PCA
45
Personal Capital Advisors
California
$9.46M 182,274 +25,880 +17%
NAM
46
Netols Asset Management
Wisconsin
$8.16M 157,193 -3,805 -2%
TCIM
47
TIAA CREF Investment Management
New York
$7.98M 153,657 -2,984 -2%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$7.96M 153,409 +129,371 +538%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$7.01M 136,111 -78,700 -37%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$6.97M 134,290 +61,460 +84%
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