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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
Coatue Management
New York
$19.6M
3
CS
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
AJO LP
Pennsylvania
$6.61M
2
RA
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
State of Michigan Retirement System
Michigan
$0
5
RFC
Russell Frank Company
Washington
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
151
Naples Global Advisors
Florida
$1.09M +$22.1K +425 +2%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$12.1K +235 +1%
SAM
153
Sawgrass Asset Management
Florida
$1.08M +$1.08M +20,850 New
HighTower Advisors
154
HighTower Advisors
Illinois
$1.07M +$1.07M +20,576 New
NFA
155
Nationwide Fund Advisors
Ohio
$1.07M -$201K -3,833 -16%
VKH
156
Virtu KCG Holdings
New York
$1.04M -$76.8K -1,480 -7%
AAC
157
Asset Advisors Corp
Georgia
$1.02M – – –
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$1.02M +$1.02M +19,613 New
MAM
159
Martingale Asset Management
Massachusetts
$1.01M -$2.08K -40 -0.2%
UBS AM
160
UBS AM
Illinois
$977K -$286K -5,519 -23%
SPC
161
Sigma Planning Corp
Michigan
$962K +$962K +18,534 New
GF
162
Gerstein Fisher
New York
$958K +$3.32K +64 +0.3%
Millennium Management
163
Millennium Management
New York
$915K -$1.28M -24,606 -58%
O
164
OppenheimerFunds
New York
$913K +$53.2K +1,024 +6%
CCMH
165
Cornerstone Capital Management Holdings
New York
$894K -$270K -5,200 -23%
GS
166
GAM Systematic
United Kingdom
$888K -$99K -1,907 -10%
CCWA
167
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$876K -$52 -1 -0%
IA
168
Icon Advisers
Colorado
$862K +$384K +7,400 +80%
BKBG
169
BHF Kleinwort Benson Group
Belgium
$845K +$98.3K +1,893 +13%
RQS
170
Ramsey Quantitative Systems
Kentucky
$842K +$842K +16,219 New
ASRS
171
Arizona State Retirement System
Arizona
$821K +$5.19K +100 +0.6%
AI
172
Analytic Investors
California
$819K -$565K -10,880 -41%
FCBT
173
First Citizens Bank & Trust
North Carolina
$814K -$606K -11,684 -43%
PCM
174
Prelude Capital Management
New York
$799K +$226K +4,360 +39%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$791K +$349K +6,727 +79%
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