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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 %
CCA
76
Catalyst Capital Advisors
New York
$3.49M 75,334 -7,166 -9%
SAM
77
Shell Asset Management
Netherlands
$3.38M 72,933 +34,190 +88%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$3.38M 72,830 +72,830 New
Tiger Global Management
79
Tiger Global Management
New York
$3.26M 70,394 +70,394 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.23M 69,704 -10,000 -13%
Comerica Bank
81
Comerica Bank
Texas
$3.04M 65,918 +2,784 +4%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.03M 65,347 -8,666 -12%
Federated Hermes
83
Federated Hermes
Pennsylvania
$3M 64,675 +41,261 +176%
AAM
84
Advisors Asset Management
Colorado
$2.96M 63,759 +63,759 New
BF
85
BOK Financial
Oklahoma
$2.75M 59,312 -38,390 -39%
PPA
86
Parametric Portfolio Associates
Washington
$2.74M 59,101 -4,760 -7%
BJ
87
BlackRock Japan
Japan
$2.73M 58,818 +30,156 +105%
JIR
88
James Investment Research
Ohio
$2.72M 58,730 +58,730 New
GAM
89
Garrison Asset Management
Arkansas
$2.71M 58,562 +475 +0.8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.69M 57,996 +900 +2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.62M 55,450 +14,695 +36%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.6M 56,016 +2,018 +4%
CM
93
CoreCommodity Management
Connecticut
$2.5M 53,989 +19,332 +56%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.45M 52,835 +29,222 +124%
USGIU
95
U.S. Global Investors (USGI)
Texas
$2.44M 52,700 +700 +1%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$2.41M 52,065 +52,065 New
BCM
97
Bridgeway Capital Management
Texas
$2.4M 51,700 – –
MC
98
Menta Capital
California
$2.39M 51,607 +42,207 +449%
CEI
99
Clark Estates Inc
New York
$2.32M 50,000 +50,000 New
ACI
100
AMP Capital Investors
Australia
$2.22M 46,711 +31,411 +205%
2 3
4
5 6