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Cal-Maine
CALM

261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $46M | Put options by funds: $16.7M

66.62% more ownership

Funds ownership: 0% → 66.62% (+67%)

16% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$180M)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 259 → 261 (+2)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
61
Reduced
101
Closed
46
Calls
$46M
Puts
$16.7M
Net Calls
+$29.3M
Net Calls Change
+$50.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.4M
2
PIM
Perkins Investment Management
Illinois
+$28.1M
3
MCM
Melvin Capital Management
New York
+$22.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$18.8M
5
Coatue Management
Coatue Management
New York
+$17.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$21.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.5M
3
Wells Fargo
Wells Fargo
California
-$11.9M
4
BIT
BlackRock Institutional Trust
California
-$11.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.09M -$2.06M -51,791 -68%
DIS
102
Diversified Investment Strategies
Louisiana
$1.07M +$967K +24,300 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.06M -$370K -9,300 -28%
NGA
104
Naples Global Advisors
Florida
$1.05M -$158K -3,965 -14%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.04M – – –
O
106
OppenheimerFunds
New York
$1.04M +$77.6K +1,950 +9%
TYCC
107
Texas Yale Capital Corp
Florida
$1.02M – – –
AAA
108
Adams Asset Advisors
Texas
$1.02M +$250K +6,273 +37%
MM
109
Midas Management
New York
$1.02M – – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1M +$152K +3,812 +20%
AIG
111
American International Group
New York
$993K -$12.9K -323 -1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$970K – – –
TPSF
113
Texas Permanent School Fund
Texas
$958K -$38.4K -966 -4%
PWS
114
Peloton Wealth Strategists
Indiana
$943K +$127K +3,200 +18%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$928K – – –
LPL Financial
116
LPL Financial
California
$906K -$49.8K -1,251 -6%
SG Americas Securities
117
SG Americas Securities
New York
$871K -$7.36K -185 -0.9%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$859K – – –
NFA
119
Nationwide Fund Advisors
Ohio
$851K -$34.7K -871 -4%
PSUF
120
People's United Financial
Connecticut
$813K +$732K +18,394 New
US Bancorp
121
US Bancorp
Minnesota
$808K -$14K -352 -2%
SCM
122
Symons Capital Management
Pennsylvania
$790K +$712K +17,889 New
CCWA
123
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$741K – – –
AG
124
Advisor Group
Arizona
$724K +$69.5K +1,747 +12%
BA
125
BlackRock Advisors
Delaware
$719K -$3.06M -76,889 -83%
3 4
5
6 7

CALM Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2016, worth a combined $1.29B — up 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALM positions and 46 closed out — a net gain of 6 holders — while 61 added to existing stakes and 101 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $31.4M. The largest seller was LSV Asset Management, cutting an estimated $21.1M.

  • 261 institutional investors held Cal-Maine (CALM) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $1.29B of Cal-Maine stock for Q4 2016, up 16% quarter-over-quarter.
  • 52 funds opened new Cal-Maine positions in Q4 2016 and 46 closed out, a net change of +6 holders.
  • The largest Cal-Maine buyer in Q4 2016 was Massachusetts Financial Services, an estimated $31.4M added.
  • The largest Cal-Maine seller in Q4 2016 was LSV Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.