We are live on ! Find out more
CALM icon

Cal-Maine
CALM

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 70

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

12% more funds holding

Funds holding: 265 → 296 (+31)

1% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$9.84M)

44% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $80.9M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$131M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.2M
3
BIT
BlackRock Institutional Trust
California
+$35.2M
4
PP
Prudential plc
United Kingdom
+$28.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
RA
Royce & Associates
New York
-$48.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.9M
3
QF
QVT Financial
New York
-$25.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
101
RPg Family Wealth Advisory
Massachusetts
$2.17M +$2.52M +46,735 New
JP Morgan Chase
102
JP Morgan Chase
New York
$2.13M +$1.07M +19,947 +76%
KM
103
Kalos Management
Georgia
$2.07M +$2.41M +44,752 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.06M – – –
TA
105
Teachers Advisors
New York
$2.05M +$14.9K +276 +0.6%
VIA
106
Vident Investment Advisory
Georgia
$2.05M +$1.08M +20,089 +83%
HCM
107
Highbridge Capital Management
New York
$2.03M +$749K +13,917 +47%
SCM
108
Stevens Capital Management
Pennsylvania
$2.02M +$2.35M +43,568 New
Millennium Management
109
Millennium Management
New York
$1.96M -$6.96M -129,223 -75%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$1.93M +$161K +2,995 +8%
Swiss National Bank
111
Swiss National Bank
Switzerland
$1.88M – – –
PI
112
Putnam Investments
Massachusetts
$1.86M -$16.2K -301 -0.7%
Citigroup
113
Citigroup
New York
$1.77M +$901K +16,728 +78%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M – – –
GCP
115
GSA Capital Partners
United Kingdom
$1.73M -$1.08M -19,972 -35%
EGM
116
Engineers Gate Manager
New York
$1.68M -$1.71M -31,831 -47%
DC
117
Deere & Company
Illinois
$1.62M +$257K +4,771 +16%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.59M +$630K +11,705 +52%
NAM
119
NorthCoast Asset Management
Connecticut
$1.5M -$151K -2,805 -8%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.42M +$1.47M +27,224 +820%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$1.41M +$1.64M +30,392 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$1.59M +29,500 New
MLM
123
Mount Lucas Management
Pennsylvania
$1.37M -$62.1K -1,154 -4%
FO
124
FT Options
Illinois
$1.35M +$1.56M +29,054 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.34M +$826K +15,338 +112%
3 4
5
6 7

CALM Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 125 added to existing stakes and 70 trimmed.

The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.

  • 296 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
  • The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
  • The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.