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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
2
Coatue Management
New York
$19.6M
3
CS
3
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$2.37M 45,719 +1,469 +3%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$2.32M 44,700 +44,700 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.3M 44,338 – –
CI
104
Cavalier Investments
Georgia
$2.27M 43,800 +35,100 +403%
KBC Group
105
KBC Group
Belgium
$2.13M 41,062 +16,317 +66%
PI
106
Putnam Investments
Massachusetts
$2.12M 40,935 +787 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.09M 40,253 +11,260 +39%
KM
108
Kalos Management
Georgia
$2.07M 44,752 – –
HFS
109
HL Financial Services
Kentucky
$1.96M 37,651 +10,502 +39%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M 37,568 – –
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.94M 38,326 -44,032 -53%
NPC
112
National Planning Corporation
California
$1.89M 36,614 +12,070 +49%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$1.87M 36,017 -16,048 -31%
DCM
114
Dupont Capital Management
Delaware
$1.86M 35,832 +10,041 +39%
MIP
115
Mondrian Investment Partners
United Kingdom
$1.85M 35,560 +35,129 +8,151%
USGIU
116
U.S. Global Investors (USGI)
Texas
$1.79M 34,443 -18,257 -35%
ACI
117
AMP Capital Investors
Australia
$1.72M 33,311 -13,400 -29%
MLM
118
Mount Lucas Management
Pennsylvania
$1.72M 33,030 +3,550 +12%
Macquarie Group
119
Macquarie Group
Australia
$1.7M 32,800 +32,800 New
WA
120
WESPAC Advisors
California
$1.67M 32,230 +32,230 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1.6M 31,029 +24,683 +389%
ZCM
122
Zebra Capital Management
Connecticut
$1.57M 30,287 +7,071 +30%
NAM
123
NorthCoast Asset Management
Connecticut
$1.55M 29,863 -2,553 -8%
AIG
124
American International Group
New York
$1.53M 29,385 +2,320 +9%
Barclays
125
Barclays
United Kingdom
$1.5M 29,376 -92,053 -76%
3 4
5
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