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Cal-Maine

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$707K +$37.1K +840 +6%
MLM
127
Mount Lucas Management
Pennsylvania
$703K -$9.8K -222 -1%
PAM
128
Paradigm Asset Management
New York
$698K -$22.1K -500 -3%
IA
129
IFP Advisors
Florida
$692K +$652K +14,760 +1,629%
SBIA
130
Sheaff Brock Investment Advisors
Indiana
$690K +$13.3K +300 +2%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$685K -$222K -5,014 -24%
ASRS
132
Arizona State Retirement System
Arizona
$677K -$4.42K -100 -0.6%
EAM
133
EULAV Asset Management
Florida
$658K +$658K +14,900 New
BC
134
Barnett & Company
Tennessee
$649K +$14.3K +325 +2%
VKH
135
Virtu KCG Holdings
New York
$646K +$276K +6,241 +74%
AAC
136
Asset Advisors Corp
Georgia
$629K -$238K -5,400 -27%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$615K -$26.5K -600 -4%
FRM
138
Fox Run Management
Connecticut
$605K +$605K +13,700 New
SMC
139
Smith, Moore & Co
Missouri
$577K -$10.6K -241 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$562K
Federated Hermes
141
Federated Hermes
Pennsylvania
$535K -$336K -7,605 -39%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$530K -$48.6K -1,100 -8%
GS
143
GAM Systematic
United Kingdom
$527K -$142K -3,221 -21%
Simplex Trading
144
Simplex Trading
Illinois
$499K +$499K +11,299 New
AG
145
Aperio Group
California
$490K +$4.02K +91 +0.8%
AP
146
AHL Partners
United Kingdom
$479K -$641K -14,520 -57%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$466K +$325K +7,340 +230%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$455K -$307K -6,950 -40%
AA
149
ALPS Advisors
Colorado
$453K +$21.5K +487 +5%
M&T Bank
150
M&T Bank
New York
$443K