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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.

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
1
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
2
Advisors Asset Management
Colorado
$11.8M
3
VBCP
3
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36M
5
LCP
5
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
RA
3
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$12.1M 272,163 -29,360 -10%
AAM
27
Advisors Asset Management
Colorado
$11.8M 265,460 +265,460 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.6M 262,388 -8,229 -3%
KCM
29
Kennedy Capital Management
Missouri
$11.2M 252,744 -90,310 -26%
HW
30
Hancock Whitney
Mississippi
$10M 226,157 +719 +0.3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.8M 221,178 +3,444 +2%
BG
32
BlackRock Group
United Kingdom
$9.79M 220,953 -1,646 -0.7%
JIR
33
James Investment Research
Ohio
$9.78M 220,743 +2,392 +1%
American Century Companies
34
American Century Companies
Missouri
$9.52M 214,866 -264,535 -55%
Deutsche Bank
35
Deutsche Bank
Germany
$9.39M 211,888 -14,343 -6%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$9.35M 210,904 +57,495 +37%
AP
37
AHL Partners
United Kingdom
$9.2M 207,515 -19,456 -9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$9.17M 206,943 -361,976 -64%
PCA
39
Personal Capital Advisors
California
$9.06M 204,397 +22,123 +12%
EA
40
Emerald Acquisition
Washington
$8.83M 199,258 +199,258 New
CS
41
Credit Suisse
Switzerland
$8.71M 196,529 -144,376 -42%
Bank of America
42
Bank of America
North Carolina
$8.41M 189,682 -1,033 -0.5%
SI
43
Sprott Inc
Ontario, Canada
$8.22M 185,391 +13 +0%
VBCP
44
Vollero Beach Capital Partners
New York
$8.13M 183,429 +183,429 New
HSA
45
Hussman Strategic Advisors
Maryland
$7.62M 171,900 -81,000 -32%
GC
46
Guggenheim Capital
Illinois
$7.47M 168,607 -60,074 -26%
TCIM
47
TIAA CREF Investment Management
New York
$6.72M 151,655 -2,002 -1%
NAM
48
Netols Asset Management
Wisconsin
$6.7M 151,163 -6,030 -4%
LCP
49
Lombardia Capital Partners
California
$6.16M 138,979 +132,188 +1,947%
Charles Schwab
50
Charles Schwab
California
$6.16M 138,965 -99,772 -42%
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