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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$782K +$366K +7,056 +88%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$754K – – –
PP
178
Paloma Partners
Connecticut
$748K -$271K -5,215 -27%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$744K +$48.8K +940 +7%
SC
180
Sculptor Capital
New York
$737K -$145K -2,800 -16%
Stifel Financial
181
Stifel Financial
Missouri
$735K -$124K -2,381 -14%
AG
182
Algert Global
California
$722K -$113K -2,176 -14%
IR
183
Invictus RG
Bermuda
$714K -$172K -3,306 -19%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$711K – – –
CWM
185
Concert Wealth Management
California
$669K +$669K +12,702 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$660K – – –
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$329K +6,340 +101%
CA
188
Cetera Advisors
Colorado
$638K +$638K +12,313 New
AG
189
Aperio Group
California
$613K +$18.1K +348 +3%
Jane Street
190
Jane Street
New York
$610K -$385K -7,411 -39%
CC
191
Cipher Capital
New York
$599K -$710K -13,679 -54%
Canada Life
192
Canada Life
Manitoba, Canada
$585K -$83K -1,600 -12%
CAM
193
Capstone Asset Management
Texas
$584K -$28K -540 -5%
VRS
194
Virginia Retirement System
Virginia
$566K +$566K +10,900 New
TG
195
TCW Group
California
$555K +$555K +10,700 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$543K +$53.1K +1,023 +11%
SAM
197
SignalPoint Asset Management
Missouri
$542K +$317K +6,114 +141%
CCB
198
Cutter & Co Brokerage
Missouri
$524K +$524K +10,097 New
LA
199
Lucus Advisors
New York
$517K +$135K +2,598 +35%
GCP
200
GSA Capital Partners
United Kingdom
$508K -$1.43M -27,617 -74%
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