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Cal-Maine
CALM

Overview Fund Activity

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.34M 136,880 -320,616 -70%
HSA
52
Hussman Strategic Advisors
Maryland
$5.93M 127,900 -47,100 -27%
AP
53
AHL Partners
United Kingdom
$5.79M 124,964 +51,049 +69%
BIM
54
BlackRock Investment Management
Delaware
$5.77M 124,572 +1,655 +1%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$5.76M 124,167 +40,895 +49%
PA
56
Pinnacle Associates
New York
$5.64M 121,776 +12,675 +12%
QI
57
QS Investors
New York
$5.61M 121,129 -212,865 -64%
Barclays
58
Barclays
United Kingdom
$5.59M 121,429 +102,573 +544%
JG
59
Jefferies Group
New York
$5.56M 120,000 +119,911 +134,731%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$5.32M 114,780 +110,080 +2,342%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.76M 102,700 -116,500 -53%
BWFA
62
Baltimore-Washington Financial Advisors
Maryland
$4.74M 102,295 +4,199 +4%
VM
63
Valinor Management
New York
$4.74M 102,222 +102,222 New
CA
64
Callahan Advisors
Texas
$4.73M 102,094 +14,818 +17%
BA
65
BlackRock Advisors
Delaware
$4.39M 94,819 +61,910 +188%
Prudential Financial
66
Prudential Financial
New Jersey
$4.24M 91,522 -166,600 -65%
Citadel Advisors
67
Citadel Advisors
Florida
$4.11M 88,632 -249,912 -74%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.93M 84,747 +76,040 +873%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.91M 82,358 +6,344 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.73M 80,400 – –
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$3.72M 80,210 -23,439 -23%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$3.67M 79,165 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$3.62M 78,174 +38,441 +97%
Bank of America
74
Bank of America
North Carolina
$3.58M 77,318 +15,767 +26%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.53M 76,074 +24,213 +47%
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