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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
2
Perkins Investment Management
Illinois
$47.9M
3
MCM
3
Melvin Capital Management
New York
$49M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
3
Wells Fargo
California
$2.74M
4
BIT
4
BlackRock Institutional Trust
California
$39.6M
5
JIR
5
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Philadelphia Trust Company
Pennsylvania
$4.58M +$492K +11,145 +12%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$4.53M -$479K -10,852 -10%
CM
53
CoreCommodity Management
Connecticut
$4.45M +$365K +8,274 +9%
BlackRock
54
BlackRock
New York
$4.24M -$6.35M -143,859 -60%
TCIM
55
TIAA CREF Investment Management
New York
$3.96M -$249K -5,628 -6%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$3.67M +$3.67M +83,114 New
Citigroup
57
Citigroup
New York
$3.58M +$1.89M +42,852 +112%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$3.49M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$3.41M -$5.68M -128,568 -62%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.34M +$3.34M +76,492 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.34M -$519K -11,752 -13%
RJA
62
Raymond James & Associates
Florida
$3.34M +$2.46M +55,745 +281%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$3.29M -$352K -7,967 -10%
LSV Asset Management
64
LSV Asset Management
Illinois
$3.03M -$23.4M -529,921 -89%
MDCM
65
Morgan Dempsey Capital Management
Wisconsin
$3M +$3.09K +70 +0.1%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.95M +$993K +22,478 +51%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.88M -$426K -9,637 -13%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$2.83M +$230K +5,216 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$75.1K -1,700 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.77M -$247K -5,600 -8%
Wells Fargo
71
Wells Fargo
California
$2.74M -$13.3M -299,934 -83%
Prudential Financial
72
Prudential Financial
New Jersey
$2.65M -$286K -6,477 -10%
MIP
73
Mondrian Investment Partners
United Kingdom
$2.64M – – –
GAM
74
Garrison Asset Management
Arkansas
$2.52M -$21.2K -480 -0.8%
VIA
75
Vident Investment Advisory
Georgia
$2.44M -$4.59K -104 -0.2%
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