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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
2
Advisors Asset Management
Colorado
$11.8M
3
VBCP
3
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36M
5
LCP
5
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
RA
3
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$5.87M 132,456 +10,996 +9%
BIM
52
BlackRock Investment Management
Delaware
$5.79M 130,659 +8,998 +7%
QI
53
QS Investors
New York
$5.62M 126,888 +4,533 +4%
CM
54
CoreCommodity Management
Connecticut
$5.39M 121,646 +67,230 +124%
PA
55
Pinnacle Associates
New York
$5.34M 120,519 +595 +0.5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$5.27M 118,904 +43,000 +57%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5.21M 117,560 +8,915 +8%
BWFA
58
Baltimore-Washington Financial Advisors
Maryland
$5.12M 115,607 +1,562 +1%
HA
59
Hays Advisory
Tennessee
$5.07M 114,458 -18,803 -14%
BA
60
BlackRock Advisors
Delaware
$5.04M 113,726 +11,085 +11%
Goldman Sachs
61
Goldman Sachs
New York
$4.99M 112,493 -90,877 -45%
CA
62
Callahan Advisors
Texas
$4.76M 107,471 +1,082 +1%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.64M 104,770 +43,631 +71%
CIP
64
Convergence Investment Partners
Florida
$4.58M 103,347 -85,660 -45%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.55M 102,700 – –
RFWA
66
RPg Family Wealth Advisory
Massachusetts
$4.21M 94,306 +46,768 +98%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.91M 88,109 +79,798 +960%
Prudential Financial
68
Prudential Financial
New Jersey
$3.85M 86,907 -5,136 -6%
BJ
69
BlackRock Japan
Japan
$3.85M 86,878 +6,877 +9%
FO
70
FT Options
Illinois
$3.64M 82,081 +59,189 +259%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$3.59M 80,975 -45,591 -36%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.52M 79,480 +57,299 +258%
IMIM
73
Irving Magee Investment Management
Pennsylvania
$3.5M 79,067 +1 +0%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.48M 78,555 +2,455 +3%
MDCM
75
Morgan Dempsey Capital Management
Wisconsin
$3.44M 77,527 -2,265 -3%
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