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Cal-Maine

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

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

9% less funds holding

Funds holding: 316286 (-30)

22% less capital invested

Capital invested by funds: $1.79B → $1.39B (-$401M)

36% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $54.2M

43% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 61

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$12.1M -$1.38M -29,360 -10%
AAM
27
Advisors Asset Management
Colorado
$11.8M +$12.5M +265,460 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.6M -$388K -8,229 -3%
KCM
29
Kennedy Capital Management
Missouri
$11.2M -$4.26M -90,310 -26%
HW
30
Hancock Whitney
Mississippi
$10M +$33.9K +719 +0.3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.8M +$162K +3,444 +2%
BG
32
BlackRock Group
United Kingdom
$9.79M -$77.6K -1,646 -0.7%
JIR
33
James Investment Research
Ohio
$9.78M +$113K +2,392 +1%
American Century Companies
34
American Century Companies
Missouri
$9.52M -$12.5M -264,535 -55%
Deutsche Bank
35
Deutsche Bank
Germany
$9.39M -$676K -14,343 -6%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$9.35M +$2.71M +57,495 +37%
AP
37
AHL Partners
United Kingdom
$9.2M -$917K -19,456 -9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$9.17M -$17.1M -361,976 -64%
PCA
39
Personal Capital Advisors
California
$9.06M +$1.04M +22,123 +12%
EA
40
Emerald Acquisition
Washington
$8.83M +$9.4M +199,258 New
CS
41
Credit Suisse
Switzerland
$8.71M -$6.81M -144,376 -42%
Bank of America
42
Bank of America
North Carolina
$8.41M -$48.7K -1,033 -0.5%
SI
43
Sprott Inc
Ontario, Canada
$8.22M +$613 +13 +0%
VBCP
44
Vollero Beach Capital Partners
New York
$8.13M +$8.65M +183,429 New
HSA
45
Hussman Strategic Advisors
Maryland
$7.62M -$3.82M -81,000 -32%
GC
46
Guggenheim Capital
Illinois
$7.47M -$2.83M -60,074 -26%
TCIM
47
TIAA CREF Investment Management
New York
$6.72M -$94.4K -2,002 -1%
NAM
48
Netols Asset Management
Wisconsin
$6.7M -$284K -6,030 -4%
LCP
49
Lombardia Capital Partners
California
$6.16M +$6.23M +132,188 +1,947%
Charles Schwab
50
Charles Schwab
California
$6.16M -$4.7M -99,772 -42%

CALM Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2016, worth a combined $1.39B — down 22% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CALM and 35 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 109 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $16M. The largest seller was LSV Asset Management, cutting an estimated $21M.

  • 286 institutional investors held Cal-Maine (CALM) as of Q2 2016, down from 316 in Q1 2016.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2016, down 22% quarter-over-quarter.
  • 35 funds opened new Cal-Maine positions in Q2 2016 and 61 closed out, a net change of -26 holders.
  • The largest Cal-Maine buyer in Q2 2016 was Aberdeen Asset Management, an estimated $16M added.
  • The largest Cal-Maine seller in Q2 2016 was LSV Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2016.