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Cal-Maine
CALM

Overview Fund Activity

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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
Perkins Investment Management
Illinois
$47.9M
3
MCM
Melvin Capital Management
New York
$49M
4
AAM
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
Wells Fargo
California
$2.74M
4
BIT
BlackRock Institutional Trust
California
$39.6M
5
JIR
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$441K +$441K +9,976 New
AL
152
Airain Ltd
Guernsey
$417K +$417K +9,431 New
SEI Investments
153
SEI Investments
Pennsylvania
$408K -$18.2K -413 -4%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$408K +$148K +3,346 +57%
Millennium Management
155
Millennium Management
New York
$403K -$943K -21,372 -70%
PA
156
Profund Advisors
Maryland
$400K +$400K +9,062 New
GLA
157
Good Life Advisors
Pennsylvania
$392K +$392K +8,756 New
ST
158
Spot Trading
Illinois
$375K -$22K -499 -6%
JIR
159
James Investment Research
Ohio
$373K -$10.1M -229,427 -96%
UBS AM
160
UBS AM
Illinois
$371K -$522K -11,821 -58%
FPFS
161
First Personal Financial Services
North Carolina
$371K +$12.2K +275 +3%
PM
162
Parametrica Management
Hong Kong
$368K +$368K +8,322 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$573K -12,993 -61%
JWS
164
Juncture Wealth Strategies
Arizona
$353K -$419K -9,500 -54%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$347K +$1.37K +31 +0.4%
IR
166
Invictus RG
Bermuda
$338K -$248K -5,604 -42%
IA
167
IndexIQ Advisors
New York
$336K +$29.9K +677 +10%
CIM
168
CIM Investment Management
Pennsylvania
$321K – – –
CCMW
169
Cypress Capital Management (Wyoming)
Wyoming
$318K -$1.27M -28,705 -80%
AAM
170
Auxier Asset Management
Oregon
$309K – – –
CAN
171
Cetera Advisor Networks
California
$308K – – –
SGI
172
Summit Global Investments
Utah
$305K +$305K +6,900 New
WP
173
WealthSource Partners
California
$302K -$119K -2,680 -28%
Citadel Advisors
174
Citadel Advisors
Florida
$301K -$489K -11,062 -62%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$298K -$273K -6,170 -48%
5 6
7
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