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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
2
Coatue Management
New York
$19.6M
3
CS
3
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.5M -$1.86M -35,815 -55%
MBT
127
Monroe Bank & Trust
Michigan
$1.44M -$43.4K -835 -3%
SCM
128
Stevens Capital Management
Pennsylvania
$1.41M -$855K -16,468 -38%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$1.4M -$128K -2,457 -8%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.38M -$116K -2,240 -8%
RJA
131
Raymond James & Associates
Florida
$1.36M +$565K +10,878 +71%
TPSF
132
Texas Permanent School Fund
Texas
$1.29M -$47.3K -912 -4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$30.3K +584 +2%
ASN
134
Advisory Services Network
Georgia
$1.27M +$58.9K +1,135 +5%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$1.24M -$1.15M -22,138 -48%
LCM
136
Laurion Capital Management
New York
$1.24M +$883K +17,000 +246%
LAM
137
Lingohr Asset Management
Germany
$1.23M +$67.9K +1,314 +6%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$1.21M -$1.7M -32,666 -58%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.21M -$378K -7,274 -24%
TYCC
140
Texas Yale Capital Corp
Florida
$1.2M – – –
MM
141
Midas Management
New York
$1.19M – – –
FO
142
FT Options
Illinois
$1.19M -$320K -6,162 -21%
CPO
143
Cerity Partners OCIO
New York
$1.18M +$587K +11,311 +99%
First Trust Advisors
144
First Trust Advisors
Illinois
$1.15M -$2.24M -43,166 -66%
IFS
145
Ifrah Financial Services
Arkansas
$1.14M -$27.1K -522 -2%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M – – –
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
US Bancorp
148
US Bancorp
Minnesota
$1.13M -$38.6K -744 -3%
GIA
149
Gargoyle Investment Advisor
New Jersey
$1.1M +$579K +11,162 +110%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.1M +$427K +8,229 +64%
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