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Cal-Maine
CALM

Overview Fund Activity

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.

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
1
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
2
Perkins Investment Management
Illinois
$47.9M
3
MCM
3
Melvin Capital Management
New York
$49M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
3
Wells Fargo
California
$2.74M
4
BIT
4
BlackRock Institutional Trust
California
$39.6M
5
JIR
5
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.09M -$2.29M -51,791 -68%
DIS
102
Diversified Investment Strategies
Louisiana
$1.07M +$1.07M +24,300 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.06M -$411K -9,300 -28%
NGA
104
Naples Global Advisors
Florida
$1.05M -$175K -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 +$86.1K +1,950 +9%
TYCC
107
Texas Yale Capital Corp
Florida
$1.03M – – –
AAA
108
Adams Asset Advisors
Texas
$1.02M +$277K +6,273 +37%
MM
109
Midas Management
New York
$1.02M – – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1M +$168K +3,812 +20%
AIG
111
American International Group
New York
$993K -$14.3K -323 -1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$970K – – –
TPSF
113
Texas Permanent School Fund
Texas
$958K -$42.7K -966 -4%
PWS
114
Peloton Wealth Strategists
Indiana
$943K +$141K +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 -$54.7K -1,251 -6%
SG Americas Securities
117
SG Americas Securities
New York
$871K -$8.17K -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 -$38.5K -871 -4%
PSUF
120
People's United Financial
Connecticut
$813K +$813K +18,394 New
US Bancorp
121
US Bancorp
Minnesota
$808K -$15.5K -352 -2%
SCM
122
Symons Capital Management
Pennsylvania
$790K +$790K +17,889 New
CCWA
123
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$741K – – –
AG
124
Advisor Group
Arizona
$724K +$77.2K +1,747 +12%
BA
125
BlackRock Advisors
Delaware
$719K -$3.4M -76,889 -83%
3 4
5
6 7