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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
Advisors Asset Management
Colorado
$11.8M
3
VBCP
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36M
5
LCP
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
RA
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$974K – – –
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$971K – – –
LPL Financial
128
LPL Financial
California
$962K -$1.31M -28,975 -58%
HighTower Advisors
129
HighTower Advisors
Illinois
$944K +$33.2K +751 +4%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$943K +$10.2K +229 +1%
Federated Hermes
131
Federated Hermes
Pennsylvania
$942K -$338K -7,617 -26%
CC
132
Cipher Capital
New York
$927K +$415K +9,377 +81%
IA
133
Icon Advisers
Colorado
$913K +$177K +4,000 +24%
NFA
134
Nationwide Fund Advisors
Ohio
$892K -$8.6K -194 -1%
MAM
135
Martingale Asset Management
Massachusetts
$881K +$20.5K +463 +2%
US Bancorp
136
US Bancorp
Minnesota
$871K -$95.6K -2,160 -10%
AAC
137
Asset Advisors Corp
Georgia
$871K – – –
SBIA
138
Sheaff Brock Investment Advisors
Indiana
$870K -$727K -16,398 -46%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$863K -$314K -7,087 -27%
UBS AM
140
UBS AM
Illinois
$860K +$25.7K +581 +3%
Squarepoint
141
Squarepoint
New York
$833K +$833K +18,802 New
GF
142
Gerstein Fisher
New York
$819K +$1.33K +30 +0.2%
GS
143
GAM Systematic
United Kingdom
$780K +$21.9K +494 +3%
FL
144
Fort LP
Maryland
$771K +$771K +17,392 New
JWS
145
Juncture Wealth Strategies
Arizona
$753K +$368K +8,300 +95%
CCWA
146
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$743K -$4.43K -100 -0.6%
IFS
147
Ifrah Financial Services
Arkansas
$736K -$241K -5,436 -25%
MLM
148
Mount Lucas Management
Pennsylvania
$735K -$728K -16,436 -50%
SMC
149
Smith, Moore & Co
Missouri
$721K +$466K +10,527 +183%
ACI
150
AMP Capital Investors
Australia
$717K -$731K -16,815 -50%
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6
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