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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 %
BCM
176
BlueCrest Capital Management
Jersey
$667K 14,400 +9,395 +188%
Nomura Holdings
177
Nomura Holdings
Japan
$656K 14,156 +6,992 +98%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$635K 13,700 – –
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$621K 13,400 +700 +6%
Canada Life
180
Canada Life
Manitoba, Canada
$598K 12,876 +9,700 +305%
AR
181
Advisory Research
Illinois
$598K 12,900 +12,900 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$597K 12,887 +3,493 +37%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$591K 12,713 – –
CAM
184
Capstone Asset Management
Texas
$547K 11,796 +270 +2%
AG
185
Aperio Group
California
$531K 11,460 +3,783 +49%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$531K 11,458 +11,458 New
CPO
187
Cerity Partners OCIO
New York
$530K 11,433 +83 +0.7%
Walleye Trading
188
Walleye Trading
New York
$518K 11,170 -1,861 -14%
CG
189
Clinton Group
New York
$517K 11,158 +11,158 New
PCM
190
Prelude Capital Management
New York
$512K 11,040 +112 +1%
VRS
191
Virginia Retirement Systems
Virginia
$505K 10,900 -13,600 -56%
AL
192
Airain Ltd
Guernsey
$482K 10,393 +10,393 New
GIA
193
Gargoyle Investment Advisor
New Jersey
$469K 10,112 +10,112 New
BCM
194
Bourgeon Capital Management
Connecticut
$463K 10,000 +10,000 New
QT
195
Quantbot Technologies
New York
$458K 9,896 +396 +4%
SIM
196
Strategic Investment Management
Virginia
$451K 9,752 – –
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$444K 9,590 +1,944 +25%
CS
198
Comerica Securities
Michigan
$440K 9,496 +3,525 +59%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$437K 9,432 +1,179 +14%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$437K 9,430 +9,430 New
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8
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