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Cal-Maine
CALM

Overview Fund Activity

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.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
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
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RFWA
101
RPg Family Wealth Advisory
Massachusetts
$2.17M 46,735 +46,735 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$2.14M 46,079 +19,947 +76%
KM
103
Kalos Management
Georgia
$2.07M 44,752 +44,752 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.06M 44,338 – –
TA
105
Teachers Advisors
New York
$2.05M 44,250 +276 +0.6%
VIA
106
Vident Investment Advisory
Georgia
$2.05M 44,176 +20,089 +83%
HCM
107
Highbridge Capital Management
New York
$2.03M 43,782 +13,917 +47%
SCM
108
Stevens Capital Management
Pennsylvania
$2.02M 43,568 +43,568 New
Millennium Management
109
Millennium Management
New York
$1.96M 42,239 -129,223 -75%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$1.93M 41,584 +2,995 +8%
Swiss National Bank
111
Swiss National Bank
Switzerland
$1.88M 40,500 – –
PI
112
Putnam Investments
Massachusetts
$1.86M 40,148 -301 -0.7%
Citigroup
113
Citigroup
New York
$1.77M 38,184 +16,728 +78%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 37,568 – –
GCP
115
GSA Capital Partners
United Kingdom
$1.73M 37,400 -19,972 -35%
EGM
116
Engineers Gate Manager
New York
$1.68M 36,267 -31,831 -47%
DC
117
Deere & Company
Illinois
$1.62M 34,871 +4,771 +16%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.59M 34,220 +11,705 +52%
NAM
119
NorthCoast Asset Management
Connecticut
$1.5M 32,416 -2,805 -8%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.42M 30,543 +27,224 +820%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$1.41M 30,392 +30,392 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$1.37M 29,500 +29,500 New
MLM
123
Mount Lucas Management
Pennsylvania
$1.37M 29,480 -1,154 -4%
FO
124
FT Options
Illinois
$1.35M 29,054 +29,054 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.34M 28,993 +15,338 +112%
3 4
5
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