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Cal-Maine
CALM

Overview Fund Activity

261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
61
Reduced
101
Closed
46
Calls
$46M
Puts
$16.7M
Net Calls
+$29.3M
Net Calls Change
+$50.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
2
Perkins Investment Management
Illinois
$47.9M
3
MCM
3
Melvin Capital Management
New York
$49M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
3
Wells Fargo
California
$2.74M
4
BIT
4
BlackRock Institutional Trust
California
$39.6M
5
JIR
5
James Investment Research
Ohio
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.3M 210,518 -107,131 -34%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$9.28M 210,100 +210,100 New
Canada Life
28
Canada Life
Manitoba, Canada
$8.34M 188,618 +148,665 +372%
SI
29
Sprott Inc
Ontario, Canada
$8.19M 185,456 +65 +0%
DZ Bank
30
DZ Bank
Germany
$7.83M 177,331 +177,331 New
Charles Schwab
31
Charles Schwab
California
$7.36M 166,574 +20,457 +14%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.27M 164,600 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.11M 160,831 +116,089 +259%
BIM
34
BlackRock Investment Management
Delaware
$7M 158,528 +27,179 +21%
UIC
35
Uniplan Investment Counsel
Wisconsin
$6.94M 157,111 +157,111 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$6.63M 150,000 +150,000 New
FL
37
Fort LP
Maryland
$6.51M 147,395 +24,525 +20%
Goldman Sachs
38
Goldman Sachs
New York
$6.33M 143,357 +22,230 +18%
NAM
39
Netols Asset Management
Wisconsin
$6.27M 141,865 -6,228 -4%
Bank of America
40
Bank of America
North Carolina
$6.14M 138,925 -56,979 -29%
Invesco
41
Invesco
Georgia
$6.1M 138,171 -37,071 -21%
KCM
42
Kennedy Capital Management
Missouri
$5.72M 129,381 +22,968 +22%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$5.61M 127,018 -13,680 -10%
CAM
44
Capstone Asset Management
Texas
$5.46M 123,527 +391 +0.3%
BG
45
BlackRock Group
United Kingdom
$5.21M 117,921 -80,159 -40%
GC
46
Guggenheim Capital
Illinois
$5.2M 117,802 -36,293 -24%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.05M 114,254 +76,524 +203%
PA
48
Pinnacle Associates
New York
$4.95M 111,943 -9,073 -7%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$4.89M 110,702 -7,985 -7%
UBS Group
50
UBS Group
Switzerland
$4.74M 107,331 -136,601 -56%
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