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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
2
Perkins Investment Management
Illinois
$47.9M
3
MCM
3
Melvin Capital Management
New York
$49M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
3
Wells Fargo
California
$2.74M
4
BIT
4
BlackRock Institutional Trust
California
$39.6M
5
JIR
5
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.34M +$1.07M +24,252 +84%
HFS
77
HL Financial Services
Kentucky
$2.3M -$191K -4,312 -8%
MOACM
78
Mutual of America Capital Management
New York
$2.29M +$2.29M +51,877 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.26M +$2.26M +51,250 New
TA
80
Teachers Advisors
New York
$2.23M +$27.3K +617 +1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.16M – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$2.1M -$399K -9,039 -16%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.07M +$177K +4,000 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.03M -$77.7K -1,758 -4%
PPA
85
Parametric Portfolio Associates
Washington
$1.97M -$1.58M -35,836 -45%
Jane Street
86
Jane Street
New York
$1.78M +$1.78M +40,347 New
BJ
87
BlackRock Japan
Japan
$1.7M -$2.13M -48,186 -56%
CS
88
Credit Suisse
Switzerland
$1.58M +$317K +7,162 +25%
BWM
89
BerganKDV Wealth Management
Minnesota
$1.55M +$141K +3,185 +10%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$128K -2,900 -9%
Comerica Bank
91
Comerica Bank
Texas
$1.37M +$74.8K +1,739 +6%
CPO
92
Cerity Partners OCIO
New York
$1.37M +$53K +1,202 +4%
MBT
93
Monroe Bank & Trust
Michigan
$1.28M +$40.9K +926 +3%
Stifel Financial
94
Stifel Financial
Missouri
$1.27M -$310K -7,009 -20%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.22M -$1.34M -30,373 -52%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.2M -$5.24M -118,569 -81%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.15M -$66.4K -1,503 -5%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.13M -$2.65M -59,913 -70%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.13M +$49.2K +1,117 +5%
EF
100
Empirical Finance
Pennsylvania
$1.11M +$1.11M +25,162 New
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4
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