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Cal-Maine
CALM

Overview Fund Activity

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IFS
151
Ifrah Financial Services
Arkansas
$1.05M 22,555 -252 -1%
CCMH
152
Cornerstone Capital Management Holdings
New York
$1.04M 22,430 +22,430 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 21,966 – –
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 21,898 -12,200 -36%
VKH
155
Virtu KCG Holdings
New York
$1M 21,575 +17,798 +471%
DADC
156
D.A. Davidson & Co
Montana
$991K 21,395 +7,470 +54%
NGA
157
Naples Global Advisors
Florida
$950K 20,495 +5,625 +38%
AAC
158
Asset Advisors Corp
Georgia
$911K 19,650 – –
PP
159
Paloma Partners
Connecticut
$908K 19,606 +6,258 +47%
BA
160
Boston Advisors
Massachusetts
$905K 19,535 -1,085 -5%
MAM
161
Martingale Asset Management
Massachusetts
$902K 19,455 +12,261 +170%
Jane Street
162
Jane Street
New York
$888K 19,167 +11,536 +151%
GS
163
GAM Systematic
United Kingdom
$881K 19,007 -3,648 -16%
GF
164
Gerstein Fisher
New York
$852K 18,394 -368 -2%
IR
165
Invictus RG
Bermuda
$790K 17,056 +17,056 New
SC
166
Sculptor Capital
New York
$787K 17,000 +17,000 New
NA
167
Navellier & Associates
Nevada
$778K 16,794 +16,794 New
CIBC World Market
168
CIBC World Market
Ontario, Canada
$773K 16,690 +16,690 New
Stifel Financial
169
Stifel Financial
Missouri
$767K 16,541 +7,541 +84%
O
170
OppenheimerFunds
New York
$767K 16,555 +16,555 New
AG
171
Algert Global
California
$746K 16,090 +4,520 +39%
ASRS
172
Arizona State Retirement System
Arizona
$728K 15,716 +800 +5%
RJA
173
Raymond James & Associates
Florida
$709K 15,295 -636 -4%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$673K 14,532 +2,200 +18%
BKBG
175
BHF Kleinwort Benson Group
Belgium
$667K 14,385 +9,041 +169%
5 6
7
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