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Cal-Maine
CALM

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 70

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

12% more funds holding

Funds holding: 265 → 296 (+31)

1% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$9.84M)

44% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $80.9M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$131M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.2M
3
BIT
BlackRock Institutional Trust
California
+$35.2M
4
PP
Prudential plc
United Kingdom
+$28.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
RA
Royce & Associates
New York
-$48.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.9M
3
QF
QVT Financial
New York
-$25.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.33M +$24.7K +458 +2%
MBT
127
Monroe Bank & Trust
Michigan
$1.32M -$9.64K -179 -0.6%
CS
128
Credit Suisse
Switzerland
$1.28M -$253K -4,696 -14%
FCBT
129
First Citizens Bank & Trust
North Carolina
$1.27M -$68K -1,262 -4%
DTL
130
Dynamic Technology Lab
Singapore
$1.27M -$116K -2,161 -7%
HFS
131
HL Financial Services
Kentucky
$1.26M +$1.46M +27,149 New
AIG
132
American International Group
New York
$1.25M +$122K +2,260 +9%
AI
133
Analytic Investors
California
$1.24M -$5.15M -95,559 -78%
LPL Financial
134
LPL Financial
California
$1.23M +$289K +5,359 +25%
Squarepoint
135
Squarepoint
New York
$1.21M -$276K -5,124 -16%
DCM
136
Dupont Capital Management
Delaware
$1.2M -$1.32M -24,580 -49%
TPSF
137
Texas Permanent School Fund
Texas
$1.19M +$4.31K +80 +0.3%
CC
138
Cipher Capital
New York
$1.17M +$1.36M +25,223 New
KBC Group
139
KBC Group
Belgium
$1.15M -$1.25M -23,154 -48%
NPC
140
National Planning Corporation
California
$1.14M -$382K -7,100 -22%
UBS AM
141
UBS AM
Illinois
$1.13M +$45.4K +844 +4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$1.3M +24,200 New
NFA
143
Nationwide Fund Advisors
Ohio
$1.12M -$98.8K -1,835 -7%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$1.11M -$1.91M -35,400 -60%
ASN
145
Advisory Services Network
Georgia
$1.08M -$6.14K -114 -0.5%
ZCM
146
Zebra Capital Management
Connecticut
$1.08M +$81.6K +1,516 +7%
TYCC
147
Texas Yale Capital Corp
Florida
$1.07M – – –
MM
148
Midas Management
New York
$1.07M +$1.24M +23,000 New
LAM
149
Lingohr Asset Management
Germany
$1.05M +$517K +9,602 +75%
US Bancorp
150
US Bancorp
Minnesota
$1.05M -$626K -11,627 -34%
4 5
6
7 8

CALM Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 125 added to existing stakes and 70 trimmed.

The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.

  • 296 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
  • The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
  • The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.