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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
MCM
3
Melvin Capital Management
New York
$21.2M
4
PIM
4
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.2M
5
BIT
5
BlackRock Institutional Trust
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
26
Lombardia Capital Partners
California
$11M 284,719 +145,740 +105%
PCA
27
Personal Capital Advisors
California
$10.2M 257,773 +53,376 +26%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$10M 260,398 -1,990 -0.8%
UBS Group
29
UBS Group
Switzerland
$9.4M 243,932 -275,989 -53%
BlackRock
30
BlackRock
New York
$9.24M 239,734 -50,778 -17%
JIR
31
James Investment Research
Ohio
$9.17M 237,882 +17,139 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.92M 231,499 +10,321 +5%
HW
33
Hancock Whitney
Mississippi
$8.76M 227,184 +1,027 +0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$7.93M 205,890 -5,998 -3%
BG
35
BlackRock Group
United Kingdom
$7.63M 198,080 -22,873 -10%
Bank of America
36
Bank of America
North Carolina
$7.55M 195,904 +6,222 +3%
SI
37
Sprott Inc
Ontario, Canada
$7.15M 185,391 – –
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$7.02M 182,187 -89,976 -33%
Invesco
39
Invesco
Georgia
$6.75M 175,242 -122,276 -41%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.34M 164,600 +164,600 New
GC
41
Guggenheim Capital
Illinois
$5.94M 154,095 -14,512 -9%
NAM
42
Netols Asset Management
Wisconsin
$5.71M 148,093 -3,070 -2%
Charles Schwab
43
Charles Schwab
California
$5.63M 146,117 +7,152 +5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$5.62M 145,731 +13,275 +10%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$5.42M 140,698 +59,723 +74%
BIM
46
BlackRock Investment Management
Delaware
$5.06M 131,349 +690 +0.5%
RC
47
Randolph Company
Ohio
$4.8M 124,430 +59,190 +91%
CAM
48
Capstone Asset Management
Texas
$4.75M 123,136 +110,510 +875%
FL
49
Fort LP
Maryland
$4.74M 122,870 +105,478 +606%
Goldman Sachs
50
Goldman Sachs
New York
$4.67M 121,127 +8,634 +8%
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