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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$61.2M
3
MCM
Melvin Capital Management
New York
$21.2M
4
PIM
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$23.2M
5
BIT
BlackRock Institutional Trust
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GAM Systematic
United Kingdom
$584K -$94.2K -2,443 -14%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$584K +$4.24K +110 +0.7%
AG
153
Advisor Group
Arizona
$565K -$42.1K -1,091 -7%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
BC
155
Barnett & Company
Tennessee
$554K +$91.5K +2,375 +20%
CWM
156
Concert Wealth Management
California
$550K +$78.8K +2,003 +17%
CG
157
Clinton Group
New York
$530K -$59.9K -1,554 -10%
SMC
158
Smith, Moore & Co
Missouri
$513K -$115K -2,975 -18%
IR
159
Invictus RG
Bermuda
$510K -$102K -2,650 -17%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$505K -$27K -700 -5%
AIP
161
Ameritas Investment Partners
Nebraska
$501K -$50.1K -1,300 -9%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$4.24K +110 +0.9%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$490K – – –
AG
164
Aperio Group
California
$424K +$33.4K +868 +9%
GIA
165
Gargoyle Investment Advisor
New Jersey
$412K -$207K -5,374 -33%
TG
166
TCW Group
California
$412K – – –
M&T Bank
167
M&T Bank
New York
$386K +$29.3K +759 +8%
AA
168
ALPS Advisors
Colorado
$376K +$59.1K +1,535 +19%
SEI Investments
169
SEI Investments
Pennsylvania
$371K -$133K -3,451 -26%
WP
170
WealthSource Partners
California
$367K – – –
ST
171
Spot Trading
Illinois
$347K +$153K +3,975 +79%
DCM
172
Dupont Capital Management
Delaware
$329K -$142K -3,675 -30%
VKH
173
Virtu KCG Holdings
New York
$323K -$73.2K -1,900 -18%
FPFS
174
First Personal Financial Services
North Carolina
$313K +$9.64K +250 +3%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$302K -$197K -5,115 -40%
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