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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
MCM
3
Melvin Capital Management
New York
$21.2M
4
PIM
4
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.2M
5
BIT
5
BlackRock Institutional Trust
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.28M 33,300 -85,604 -72%
BWM
102
BerganKDV Wealth Management
Minnesota
$1.23M 31,934 +31,934 New
Millennium Management
103
Millennium Management
New York
$1.18M 30,504 -13,217 -30%
Comerica Bank
104
Comerica Bank
Texas
$1.16M 30,065 -13,910 -32%
CPO
105
Cerity Partners OCIO
New York
$1.15M 29,749 +1,252 +4%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.11M 28,727 +21,638 +305%
CS
107
Credit Suisse
Switzerland
$1.1M 28,557 -167,972 -85%
MBT
108
Monroe Bank & Trust
Michigan
$1.09M 28,115 +1,159 +4%
NGA
109
Naples Global Advisors
Florida
$1.07M 27,795 +1,430 +5%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.06M 27,468 -31,751 -54%
MWM
111
Merriman Wealth Management
Washington
$1.05M 27,205 +27,205 New
DA
112
Denali Advisors
California
$1.01M 26,200 -17,200 -40%
AP
113
AHL Partners
United Kingdom
$977K 25,372 -182,143 -88%
HighTower Advisors
114
HighTower Advisors
Illinois
$946K 24,490 +3,163 +15%
UFF
115
USA Financial Formulas
Michigan
$943K 24,457 +24,457 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$911K 23,634 -1,150 -5%
TYCC
117
Texas Yale Capital Corp
Florida
$894K 23,200 – –
MM
118
Midas Management
New York
$886K 23,000 – –
AIG
119
American International Group
New York
$879K 22,807 -236 -1%
TPSF
120
Texas Permanent School Fund
Texas
$873K 22,656 -1,088 -5%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$847K 21,966 – –
LPL Financial
122
LPL Financial
California
$835K 21,958 +685 +3%
O
123
OppenheimerFunds
New York
$833K 21,619 -1,516 -7%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K 21,322 +65 +0.3%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K 20,998 -900 -4%
3 4
5
6 7