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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 %
BC
176
Barnett & Company
Tennessee
$532K +$532K +12,000 New
CWM
177
Concert Wealth Management
California
$526K -$31.7K -722 -6%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$525K +$61.7K +1,393 +13%
LM
179
Luminus Management
Texas
$520K +$520K +11,732 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$501K +$240K +5,420 +92%
TG
181
TCW Group
California
$474K – – –
QC
182
Quadrature Capital
United Kingdom
$473K +$473K +10,674 New
VKH
183
Virtu KCG Holdings
New York
$456K -$435K -9,815 -49%
FCBT
184
First Citizens Bank & Trust
North Carolina
$454K -$242K -5,450 -35%
AG
185
Aperio Group
California
$449K -$73.8K -1,666 -14%
AG
186
Algert Global
California
$443K -$173K -3,915 -28%
Jane Street
187
Jane Street
New York
$421K -$100K -2,263 -19%
WP
188
WealthSource Partners
California
$421K -$1.99K -45 -0.5%
M&T Bank
189
M&T Bank
New York
$411K +$21K +472 +5%
BCM
190
Bridgeway Capital Management
Texas
$394K -$1.92M -43,300 -83%
PAG
191
Private Advisor Group
New Jersey
$383K +$54K +1,197 +16%
AA
192
ALPS Advisors
Colorado
$365K -$11.1K -249 -3%
IA
193
IndexIQ Advisors
New York
$360K +$360K +8,112 New
BCM
194
BlueCrest Capital Management
Jersey
$355K +$355K +8,002 New
LA
195
Lucus Advisors
New York
$350K -$91.7K -2,067 -21%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$350K – – –
FPFS
197
First Personal Financial Services
North Carolina
$349K – – –
CCMH
198
Cornerstone Capital Management Holdings
New York
$346K -$418K -9,430 -55%
FRM
199
Fox Run Management
Connecticut
$328K +$328K +7,400 New
VAM
200
Verity Asset Management
North Carolina
$316K +$28.1K +635 +10%
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