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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
2
Coatue Management
New York
$19.6M
3
CS
3
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Hays Advisory
Tennessee
$6.92M 133,261 -12,879 -9%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.68M 128,700 -161,700 -56%
VM
53
Valinor Management
New York
$6.64M 127,905 +25,683 +25%
AL
54
AJO LP
Pennsylvania
$6.61M 127,335 -2,435,695 -95%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$6.57M 126,566 +2,399 +2%
QI
56
QS Investors
New York
$6.35M 122,355 +1,226 +1%
BIM
57
BlackRock Investment Management
Delaware
$6.32M 121,661 -2,911 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$6.31M 121,460 +43,286 +55%
BA
59
Boston Advisors
Massachusetts
$6.28M 121,014 +101,479 +519%
PA
60
Pinnacle Associates
New York
$6.23M 119,924 -1,852 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.16M 118,637 -18,243 -13%
BWFA
62
Baltimore-Washington Financial Advisors
Maryland
$5.92M 114,045 +11,750 +11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.64M 108,645 +55,810 +106%
CA
64
Callahan Advisors
Texas
$5.52M 106,389 +4,295 +4%
GXMC
65
Global X Management Company
New York
$5.43M 104,559 +104,559 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.33M 102,700 – –
BA
67
BlackRock Advisors
Delaware
$5.33M 102,641 +7,822 +8%
EGM
68
Engineers Gate Manager
New York
$5.04M 97,069 +60,802 +168%
Prudential Financial
69
Prudential Financial
New Jersey
$4.78M 92,043 +521 +0.6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.46M 86,000 +5,600 +7%
PTC
71
Philadelphia Trust Company
Pennsylvania
$4.23M 81,560 +81,560 New
BJ
72
BlackRock Japan
Japan
$4.15M 80,001 +21,183 +36%
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$4.14M 79,792 -418 -0.5%
IMIM
74
Irving Magee Investment Management
Pennsylvania
$4.1M 79,066 -99 -0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.95M 76,100 -194,922 -72%
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3
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