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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $46M | Put options by funds: $16.7M

66.62% more ownership

Funds ownership: 0% → 66.62% (+67%)

16% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$180M)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 259 → 261 (+2)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Massachusetts Financial Services
Massachusetts
+$31.4M
2
PIM
Perkins Investment Management
Illinois
+$28.1M
3
MCM
Melvin Capital Management
New York
+$22.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$18.8M
5
Coatue Management
Coatue Management
New York
+$17.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$21.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.5M
3
Wells Fargo
Wells Fargo
California
-$11.9M
4
BIT
BlackRock Institutional Trust
California
-$11.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.34M +$965K +24,252 +84%
HFS
77
HL Financial Services
Kentucky
$2.3M -$172K -4,312 -8%
MOACM
78
Mutual of America Capital Management
New York
$2.29M +$2.06M +51,877 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.26M +$2.04M +51,250 New
TA
80
Teachers Advisors
New York
$2.23M +$24.6K +617 +1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.16M – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$2.1M -$360K -9,039 -16%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.07M +$159K +4,000 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.03M -$70K -1,758 -4%
PPA
85
Parametric Portfolio Associates
Washington
$1.97M -$1.43M -35,836 -45%
Jane Street
86
Jane Street
New York
$1.78M +$1.61M +40,347 New
BJ
87
BlackRock Japan
Japan
$1.7M -$1.92M -48,186 -56%
CS
88
Credit Suisse
Switzerland
$1.58M +$285K +7,162 +25%
BWM
89
BerganKDV Wealth Management
Minnesota
$1.55M +$127K +3,185 +10%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$115K -2,900 -9%
Comerica Bank
91
Comerica Bank
Texas
$1.37M +$69.2K +1,739 +6%
CPO
92
Cerity Partners OCIO
New York
$1.37M +$47.8K +1,202 +4%
MBT
93
Monroe Bank & Trust
Michigan
$1.28M +$36.9K +926 +3%
Stifel Financial
94
Stifel Financial
Missouri
$1.27M -$279K -7,009 -20%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.22M -$1.21M -30,373 -52%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.2M -$4.72M -118,569 -81%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.15M -$59.8K -1,503 -5%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.13M -$2.38M -59,913 -70%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.13M +$44.5K +1,117 +5%
EF
100
Empirical Finance
Pennsylvania
$1.11M +$1M +25,162 New
2 3
4
5 6

CALM Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2016, worth a combined $1.29B — up 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALM positions and 46 closed out — a net gain of 6 holders — while 61 added to existing stakes and 101 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $31.4M. The largest seller was LSV Asset Management, cutting an estimated $21.1M.

  • 261 institutional investors held Cal-Maine (CALM) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $1.29B of Cal-Maine stock for Q4 2016, up 16% quarter-over-quarter.
  • 52 funds opened new Cal-Maine positions in Q4 2016 and 46 closed out, a net change of +6 holders.
  • The largest Cal-Maine buyer in Q4 2016 was Massachusetts Financial Services, an estimated $31.4M added.
  • The largest Cal-Maine seller in Q4 2016 was LSV Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.