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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 %
MIP
76
Mondrian Investment Partners
United Kingdom
$2.3M 59,765 +9,570 +19%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.27M 58,943 +58,943 New
GAM
78
Garrison Asset Management
Arkansas
$2.22M 57,512 +465 +0.8%
QI
79
QS Investors
New York
$2.19M 56,803 -70,085 -55%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.18M 56,638 -1,500 -3%
HFS
81
HL Financial Services
Kentucky
$2.18M 56,435 +14,169 +34%
VIA
82
Vident Investment Advisory
Georgia
$2.13M 55,268 +9,255 +20%
ACM
83
Americafirst Capital Management
California
$2.04M 52,806 -478 -0.9%
CEI
84
Clark Estates Inc
New York
$1.99M 51,500 – –
TA
85
Teachers Advisors
New York
$1.92M 49,875 +701 +1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.89M 48,900 -1,900 -4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.85M 48,000 -54,700 -53%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.84M 47,717 -7,486 -14%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.72M 44,742 +44,742 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.7M 44,218 -35,262 -44%
Bessemer Group
91
Bessemer Group
New Jersey
$1.68M 43,600 +43,600 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.65M 42,838 -9,000 -17%
Canada Life
93
Canada Life
Manitoba, Canada
$1.54M 39,953 -626 -2%
ASN
94
Advisory Services Network
Georgia
$1.53M 39,626 +11,696 +42%
Citigroup
95
Citigroup
New York
$1.47M 38,127 +5,445 +17%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.46M 37,730 +24,083 +176%
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$1.38M 35,900 -2,560 -7%
Stifel Financial
98
Stifel Financial
Missouri
$1.38M 35,672 -914 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$1.38M 35,123 +20,138 +134%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M 34,068 -3,400 -9%
2 3
4
5 6