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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$61.2M
3
MCM
Melvin Capital Management
New York
$21.2M
4
PIM
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$23.2M
5
BIT
BlackRock Institutional Trust
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
126
U.S. Global Investors (USGI)
Texas
$798K -$705K -18,300 -47%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$791K -$152K -3,945 -16%
UBS AM
128
UBS AM
Illinois
$779K +$31.1K +806 +4%
NFA
129
Nationwide Fund Advisors
Ohio
$776K – – –
SG Americas Securities
130
SG Americas Securities
New York
$767K -$580K -15,038 -43%
RJA
131
Raymond James & Associates
Florida
$763K +$177K +4,605 +30%
Federated Hermes
132
Federated Hermes
Pennsylvania
$760K -$58.7K -1,523 -7%
AAC
133
Asset Advisors Corp
Georgia
$757K – – –
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$750K -$386 -10 -0.1%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$728K +$728K +18,900 New
US Bancorp
136
US Bancorp
Minnesota
$719K -$39.5K -1,024 -5%
GF
137
Gerstein Fisher
New York
$711K -$1.16K -30 -0.2%
PWS
138
Peloton Wealth Strategists
Indiana
$700K +$700K +18,150 New
Citadel Advisors
139
Citadel Advisors
Florida
$689K +$689K +17,878 New
JWS
140
Juncture Wealth Strategies
Arizona
$674K +$19.3K +500 +3%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$664K -$207K -5,374 -24%
AAA
142
Adams Asset Advisors
Texas
$648K +$648K +16,830 New
CCWA
143
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$646K – – –
CC
144
Cipher Capital
New York
$643K -$163K -4,236 -20%
PAM
145
Paradigm Asset Management
New York
$628K +$23.1K +600 +4%
MLM
146
Mount Lucas Management
Pennsylvania
$622K -$17.5K -454 -3%
QC
147
Quadrature Capital
United Kingdom
$617K +$206K +5,343 +50%
NBC
148
Neuberger Berman Canada
Ontario, Canada
$601K +$601K +15,600 New
ASRS
149
Arizona State Retirement System
Arizona
$594K -$27K -700 -4%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$590K -$166K -4,300 -22%
4 5
6
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