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Cal-Maine
CALM

Overview Fund Activity

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.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
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
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.33M 28,792 +458 +2%
MBT
127
Monroe Bank & Trust
Michigan
$1.32M 28,487 -179 -0.6%
CS
128
Credit Suisse
Switzerland
$1.28M 27,708 -4,696 -14%
FCBT
129
First Citizens Bank & Trust
North Carolina
$1.27M 27,370 -1,262 -4%
DTL
130
Dynamic Technology Lab
Singapore
$1.27M 27,340 -2,161 -7%
HFS
131
HL Financial Services
Kentucky
$1.26M 27,149 +27,149 New
AIG
132
American International Group
New York
$1.25M 27,065 +2,260 +9%
AI
133
Analytic Investors
California
$1.24M 26,650 -95,559 -78%
LPL Financial
134
LPL Financial
California
$1.23M 26,985 +5,359 +25%
Squarepoint
135
Squarepoint
New York
$1.21M 26,184 -5,124 -16%
DCM
136
Dupont Capital Management
Delaware
$1.2M 25,791 -24,580 -49%
TPSF
137
Texas Permanent School Fund
Texas
$1.19M 25,728 +80 +0.3%
CC
138
Cipher Capital
New York
$1.17M 25,223 +25,223 New
KBC Group
139
KBC Group
Belgium
$1.15M 24,745 -23,154 -48%
NPC
140
National Planning Corporation
California
$1.14M 24,544 -7,100 -22%
UBS AM
141
UBS AM
Illinois
$1.13M 24,353 +844 +4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.12M 24,200 +24,200 New
NFA
143
Nationwide Fund Advisors
Ohio
$1.12M 24,152 -1,835 -7%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$1.11M 24,038 -35,400 -60%
ASN
145
Advisory Services Network
Georgia
$1.08M 23,326 -114 -0.5%
ZCM
146
Zebra Capital Management
Connecticut
$1.08M 23,216 +1,516 +7%
TYCC
147
Texas Yale Capital Corp
Florida
$1.08M 23,200 – –
MM
148
Midas Management
New York
$1.07M 23,000 +23,000 New
LAM
149
Lingohr Asset Management
Germany
$1.05M 22,427 +9,602 +75%
US Bancorp
150
US Bancorp
Minnesota
$1.05M 22,581 -11,627 -34%
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