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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
Advisors Asset Management
Colorado
$11.8M
3
VBCP
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36M
5
LCP
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
RA
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$716K +$78.2K +1,764 +12%
ASRS
152
Arizona State Retirement System
Arizona
$714K +$13.3K +300 +2%
GIA
153
Gargoyle Investment Advisor
New Jersey
$712K -$230K -5,200 -24%
RQS
154
Ramsey Quantitative Systems
Kentucky
$704K -$14.6K -330 -2%
IR
155
Invictus RG
Bermuda
$704K +$95K +2,145 +16%
PAM
156
Paradigm Asset Management
New York
$696K +$523K +11,800 +303%
AG
157
Advisor Group
Arizona
$695K +$695K +15,737 New
BCM
158
Bluefin Capital Management
New York
$681K +$681K +15,376 New
CG
159
Clinton Group
New York
$679K +$442K +9,971 +187%
RJA
160
Raymond James & Associates
Florida
$674K -$487K -10,974 -42%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$667K +$31.5K +710 +5%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$651K -$1.01M -23,341 -61%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$644K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$633K +$208K +4,700 +49%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$614K +$269K +6,076 +78%
LAM
166
Lingohr Asset Management
Germany
$612K -$441K -9,940 -42%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$612K +$4.44K +100 +0.7%
JPMorgan Chase & Co
168
JPMorgan Chase & Co
New York
$605K -$456K -10,294 -43%
SEI Investments
169
SEI Investments
Pennsylvania
$581K +$305K +6,867 +110%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$574K +$574K +12,944 New
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$567K +$7.09K +160 +1%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$564K +$488 +11 +0.1%
SEC
173
Seven Eight Capital
New York
$562K +$562K +12,673 +1,267,300%
CAM
174
Capstone Asset Management
Texas
$560K +$60.8K +1,370 +12%
DCM
175
Dupont Capital Management
Delaware
$541K -$1.05M -23,627 -66%
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