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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $46M | Put options by funds: $16.7M

66.62% more ownership

Funds ownership: 0% → 66.62% (+67%)

16% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$180M)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 259 → 261 (+2)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Massachusetts Financial Services
Massachusetts
+$31.4M
2
PIM
Perkins Investment Management
Illinois
+$28.1M
3
MCM
Melvin Capital Management
New York
+$22.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$18.8M
5
Coatue Management
Coatue Management
New York
+$17.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$21.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.5M
3
Wells Fargo
Wells Fargo
California
-$11.9M
4
BIT
BlackRock Institutional Trust
California
-$11.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.3M -$4.26M -107,131 -34%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$9.28M +$8.36M +210,100 New
Canada Life
28
Canada Life
Manitoba, Canada
$8.34M +$5.92M +148,665 +372%
SI
29
Sprott Inc
Ontario, Canada
$8.19M +$2.59K +65 +0%
DZ Bank
30
DZ Bank
Germany
$7.83M +$7.06M +177,331 New
Charles Schwab
31
Charles Schwab
California
$7.36M +$814K +20,457 +14%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.27M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.11M +$4.62M +116,089 +259%
BIM
34
BlackRock Investment Management
Delaware
$7M +$1.08M +27,179 +21%
UIC
35
Uniplan Investment Counsel
Wisconsin
$6.94M +$6.25M +157,111 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$6.63M +$5.97M +150,000 New
FL
37
Fort LP
Maryland
$6.51M +$976K +24,525 +20%
Goldman Sachs
38
Goldman Sachs
New York
$6.33M +$885K +22,230 +18%
NAM
39
Netols Asset Management
Wisconsin
$6.27M -$248K -6,228 -4%
Bank of America
40
Bank of America
North Carolina
$6.14M -$2.27M -56,979 -29%
Invesco
41
Invesco
Georgia
$6.1M -$1.48M -37,071 -21%
KCM
42
Kennedy Capital Management
Missouri
$5.71M +$914K +22,968 +22%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$5.61M -$544K -13,680 -10%
CAM
44
Capstone Asset Management
Texas
$5.46M +$15.6K +391 +0.3%
BG
45
BlackRock Group
United Kingdom
$5.21M -$3.19M -80,159 -40%
GC
46
Guggenheim Capital
Illinois
$5.2M -$1.44M -36,293 -24%
JP Morgan Chase
47
JP Morgan Chase
New York
$5.05M +$3.05M +76,524 +203%
PA
48
Pinnacle Associates
New York
$4.95M -$361K -9,073 -7%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$4.89M -$318K -7,985 -7%
UBS Group
50
UBS Group
Switzerland
$4.74M -$5.44M -136,601 -56%
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CALM Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2016, worth a combined $1.29B — up 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALM positions and 46 closed out — a net gain of 6 holders — while 61 added to existing stakes and 101 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $31.4M. The largest seller was LSV Asset Management, cutting an estimated $21.1M.

  • 261 institutional investors held Cal-Maine (CALM) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $1.29B of Cal-Maine stock for Q4 2016, up 16% quarter-over-quarter.
  • 52 funds opened new Cal-Maine positions in Q4 2016 and 46 closed out, a net change of +6 holders.
  • The largest Cal-Maine buyer in Q4 2016 was Massachusetts Financial Services, an estimated $31.4M added.
  • The largest Cal-Maine seller in Q4 2016 was LSV Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.