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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 %
PPA
76
Parametric Portfolio Associates
Washington
$3.35M 75,490 +3,491 +5%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$3.28M 74,091 +43,062 +139%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.21M 72,400 -13,600 -16%
RC
79
Randolph Company
Ohio
$2.89M 65,240 +65,240 New
SAM
80
Shell Asset Management
Netherlands
$2.89M 65,111 -3,706 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.88M 64,877 -1,614 -2%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$2.63M 59,219 -76,892 -56%
Lazard Asset Management
83
Lazard Asset Management
New York
$2.59M 58,505 +50,005 +588%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$2.58M 58,138 -3,518 -6%
GAM
85
Garrison Asset Management
Arkansas
$2.53M 57,047 -870 -2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.45M 55,203 +1,924 +4%
ACM
87
Americafirst Capital Management
California
$2.36M 53,284 +1,856 +4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.3M 51,838 +7,500 +17%
CEI
89
Clark Estates Inc
New York
$2.28M 51,500 – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.25M 50,829 +10,576 +26%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.25M 50,800 – –
MIP
92
Mondrian Investment Partners
United Kingdom
$2.23M 50,195 +14,635 +41%
TA
93
Teachers Advisors
New York
$2.18M 49,174 +3,455 +8%
VIA
94
Vident Investment Advisory
Georgia
$2.04M 46,013 -44,459 -49%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$2M 45,200 +500 +1%
PTC
96
Philadelphia Trust Company
Pennsylvania
$1.97M 44,365 -37,195 -46%
Millennium Management
97
Millennium Management
New York
$1.94M 43,721 +26,088 +148%
DA
98
Denali Advisors
California
$1.92M 43,400 -27,700 -39%
Comerica Bank
99
Comerica Bank
Texas
$1.9M 43,975 -14,738 -25%
SCM
100
Stevens Capital Management
Pennsylvania
$1.89M 42,521 +15,421 +57%
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4
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