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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
MCM
3
Melvin Capital Management
New York
$21.2M
4
PIM
4
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.2M
5
BIT
5
BlackRock Institutional Trust
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
51
Pinnacle Associates
New York
$4.66M 121,016 +497 +0.4%
BWFA
52
Baltimore-Washington Financial Advisors
Maryland
$4.57M 118,687 +3,080 +3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$4.37M 113,488 +39,397 +53%
KCM
54
Kennedy Capital Management
Missouri
$4.1M 106,413 -146,331 -58%
HA
55
Hays Advisory
Tennessee
$3.99M 103,593 -10,865 -9%
BA
56
BlackRock Advisors
Delaware
$3.59M 93,169 -20,557 -18%
CM
57
CoreCommodity Management
Connecticut
$3.56M 92,442 -29,204 -24%
PTC
58
Philadelphia Trust Company
Pennsylvania
$3.56M 92,460 +48,095 +108%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.37M 87,384 +8,829 +11%
MAM
60
Martingale Asset Management
Massachusetts
$3.36M 87,029 +67,151 +338%
BJ
61
BlackRock Japan
Japan
$3.34M 86,639 -239 -0.3%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.29M 85,432 -19,338 -18%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$3.18M 82,403 -128,501 -61%
PPA
64
Parametric Portfolio Associates
Washington
$3.1M 80,312 +4,822 +6%
JG
65
Jefferies Group
New York
$3.09M 80,100 -224,802 -74%
EA
66
Emerald Acquisition
Washington
$3.09M 80,051 -119,207 -60%
IMIM
67
Irving Magee Investment Management
Pennsylvania
$3.05M 79,067 – –
Barclays
68
Barclays
United Kingdom
$2.94M 76,369 +52,958 +226%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.89M 74,818 -42,742 -36%
VBCP
70
Vollero Beach Capital Partners
New York
$2.68M 69,598 -113,831 -62%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.63M 68,200 -4,200 -6%
MDCM
72
Morgan Dempsey Capital Management
Wisconsin
$2.61M 67,772 -9,755 -13%
Prudential Financial
73
Prudential Financial
New Jersey
$2.56M 66,377 -20,530 -24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.52M 65,477 +600 +0.9%
SAM
75
Shell Asset Management
Netherlands
$2.4M 62,264 -2,847 -4%
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