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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.94M 75,904 +6,200 +9%
PPA
77
Parametric Portfolio Associates
Washington
$3.74M 71,999 +12,898 +22%
DA
78
Denali Advisors
California
$3.69M 71,100 -72,100 -50%
Tiger Global Management
79
Tiger Global Management
New York
$3.65M 70,394 – –
SAM
80
Shell Asset Management
Netherlands
$3.57M 68,817 -4,116 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.45M 66,491 +8,495 +15%
Citigroup
82
Citigroup
New York
$3.36M 64,726 +26,542 +70%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$3.2M 61,656 +27,436 +80%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$3.17M 61,139 -14,935 -20%
SG Americas Securities
85
SG Americas Securities
New York
$3.14M 60,521 +60,521 New
Comerica Bank
86
Comerica Bank
Texas
$3.05M 58,713 -7,205 -11%
GAM
87
Garrison Asset Management
Arkansas
$3.01M 57,917 -645 -1%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.89M 55,541 +91 +0.2%
CM
89
CoreCommodity Management
Connecticut
$2.83M 54,416 +427 +0.8%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.77M 53,279 +11,695 +28%
NA
91
Navellier & Associates
Nevada
$2.74M 52,789 +35,995 +214%
BCM
92
Bridgeway Capital Management
Texas
$2.71M 52,200 +500 +1%
CEI
93
Clark Estates Inc
New York
$2.67M 51,500 +1,500 +3%
ACM
94
Americafirst Capital Management
California
$2.67M 51,428 +51,428 New
LPL Financial
95
LPL Financial
California
$2.61M 50,248 +23,263 +86%
CCA
96
Catalyst Capital Advisors
New York
$2.58M 49,670 -25,664 -34%
Swiss National Bank
97
Swiss National Bank
Switzerland
$2.55M 50,800 +10,300 +25%
MC
98
Menta Capital
California
$2.53M 48,650 -2,957 -6%
RFWA
99
RPg Family Wealth Advisory
Massachusetts
$2.47M 47,538 +803 +2%
WWM
100
Willingdon Wealth Management
North Carolina
$2.41M 46,347 +46,347 New
2 3
4
5 6