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Cal-Maine
CALM

261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $46M | Put options by funds: $16.7M

66.62% more ownership

Funds ownership: 0% → 66.62% (+67%)

16% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$180M)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 259 → 261 (+2)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
61
Reduced
101
Closed
46
Calls
$46M
Puts
$16.7M
Net Calls
+$29.3M
Net Calls Change
+$50.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.4M
2
PIM
Perkins Investment Management
Illinois
+$28.1M
3
MCM
Melvin Capital Management
New York
+$22.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$18.8M
5
Coatue Management
Coatue Management
New York
+$17.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$21.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.5M
3
Wells Fargo
Wells Fargo
California
-$11.9M
4
BIT
BlackRock Institutional Trust
California
-$11.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$707K +$33.4K +840 +6%
MLM
127
Mount Lucas Management
Pennsylvania
$703K -$8.83K -222 -1%
PAM
128
Paradigm Asset Management
New York
$698K -$19.9K -500 -3%
IA
129
IFP Advisors
Florida
$692K +$587K +14,760 +1,629%
SBIA
130
Sheaff Brock Investment Advisors
Indiana
$690K +$11.9K +300 +2%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$685K -$200K -5,014 -24%
ASRS
132
Arizona State Retirement System
Arizona
$677K -$3.98K -100 -0.6%
EAM
133
EULAV Asset Management
Florida
$658K +$593K +14,900 New
BC
134
Barnett & Company
Tennessee
$649K +$12.9K +325 +2%
VKH
135
Virtu KCG Holdings
New York
$646K +$248K +6,241 +74%
AAC
136
Asset Advisors Corp
Georgia
$629K -$215K -5,400 -27%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$615K -$23.9K -600 -4%
FRM
138
Fox Run Management
Connecticut
$605K +$545K +13,700 New
SMC
139
Smith, Moore & Co
Missouri
$577K -$9.59K -241 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$562K – – –
Federated Hermes
141
Federated Hermes
Pennsylvania
$535K -$303K -7,605 -39%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$530K -$43.8K -1,100 -8%
GS
143
GAM Systematic
United Kingdom
$527K -$128K -3,221 -21%
Simplex Trading
144
Simplex Trading
Illinois
$499K +$450K +11,299 New
AG
145
Aperio Group
California
$490K +$3.62K +91 +0.8%
AP
146
AHL Partners
United Kingdom
$479K -$578K -14,520 -57%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$466K +$292K +7,340 +230%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$455K -$277K -6,950 -40%
AA
149
ALPS Advisors
Colorado
$453K +$19.4K +487 +5%
M&T Bank
150
M&T Bank
New York
$443K – – –
4 5
6
7 8

CALM Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2016, worth a combined $1.29B — up 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALM positions and 46 closed out — a net gain of 6 holders — while 61 added to existing stakes and 101 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $31.4M. The largest seller was LSV Asset Management, cutting an estimated $21.1M.

  • 261 institutional investors held Cal-Maine (CALM) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $1.29B of Cal-Maine stock for Q4 2016, up 16% quarter-over-quarter.
  • 52 funds opened new Cal-Maine positions in Q4 2016 and 46 closed out, a net change of +6 holders.
  • The largest Cal-Maine buyer in Q4 2016 was Massachusetts Financial Services, an estimated $31.4M added.
  • The largest Cal-Maine seller in Q4 2016 was LSV Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.