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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
2
Advisors Asset Management
Colorado
$11.8M
3
VBCP
3
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36M
5
LCP
5
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
RA
3
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
101
HL Financial Services
Kentucky
$1.87M 42,266 +4,615 +12%
Macquarie Group
102
Macquarie Group
Australia
$1.85M 41,800 +9,000 +27%
Canada Life
103
Canada Life
Manitoba, Canada
$1.8M 40,579 +29,303 +260%
Marshall Wace
104
Marshall Wace
United Kingdom
$1.79M 40,345 +40,345 New
USGIU
105
U.S. Global Investors (USGI)
Texas
$1.73M 39,002 +4,559 +13%
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$1.7M 38,460 +38,310 +25,540%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M 37,468 -100 -0.3%
Stifel Financial
108
Stifel Financial
Missouri
$1.62M 36,586 +22,426 +158%
SG Americas Securities
109
SG Americas Securities
New York
$1.55M 34,940 -25,581 -42%
SG
110
Societe Generale
$1.55M 34,940 +34,940 New
Citigroup
111
Citigroup
New York
$1.45M 32,682 -32,044 -50%
NAM
112
NorthCoast Asset Management
Connecticut
$1.28M 28,885 -978 -3%
CPO
113
Cerity Partners OCIO
New York
$1.24M 28,497 +5,753 +25%
ASN
114
Advisory Services Network
Georgia
$1.24M 27,930 +3,469 +14%
MBT
115
Monroe Bank & Trust
Michigan
$1.19M 26,956 -696 -3%
NGA
116
Naples Global Advisors
Florida
$1.17M 26,365 +5,445 +26%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.1M 24,784 – –
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$1.08M 24,463 +3,347 +16%
TPSF
119
Texas Permanent School Fund
Texas
$1.05M 23,744 -1,072 -4%
Barclays
120
Barclays
United Kingdom
$1.04M 23,411 -5,965 -20%
TYCC
121
Texas Yale Capital Corp
Florida
$1.03M 23,200 – –
O
122
OppenheimerFunds
New York
$1.03M 23,135 +5,556 +32%
AIG
123
American International Group
New York
$1.02M 23,043 -6,342 -22%
MM
124
Midas Management
New York
$1.02M 23,000 – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1M 22,614 -111,676 -83%
3 4
5
6 7