CALM icon

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 %
PAG
176
Private Advisor Group
New Jersey
$297K -$26K -683 -8%
FCBT
177
First Citizens Bank & Trust
North Carolina
$295K -$99.1K -2,573 -25%
ADEF
178
Adams Diversified Equity Fund
Maryland
$288K – – –
CIM
179
CIM Investment Management
Pennsylvania
$280K +$10.4K +270 +4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$272K -$32.3K -839 -11%
CAN
181
Cetera Advisor Networks
California
$270K +$3.86K +100 +1%
AAM
182
Auxier Asset Management
Oregon
$270K +$38.6K +1,000 +17%
IA
183
IndexIQ Advisors
New York
$267K -$45.7K -1,185 -15%
DC
184
Davenport & Co
Virginia
$261K +$67.8K +1,760 +35%
ANI
185
American National Insurance
Texas
$252K – – –
CGH
186
Crossmark Global Holdings
Texas
$252K +$252K +6,126 New
CA
187
Cetera Advisors
Colorado
$243K +$12.6K +325 +5%
ACI
188
AMP Capital Investors
Australia
$238K -$416K -10,496 -64%
MSA
189
Mason Street Advisors
Wisconsin
$236K +$2.01K +52 +0.9%
ICM
190
IMS Capital Management
Oregon
$233K +$5.96K +155 +3%
ODCM
191
Old Dominion Capital Management
Virginia
$232K +$2.62K +68 +1%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$229K -$304K -7,898 -57%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$227K -$209K -5,423 -48%
PL
194
Parkwood LLC
Ohio
$219K – – –
GT
195
Glenmede Trust
Pennsylvania
$214K – – –
Axa
196
Axa
France
$208K -$9.9K -257 -5%
B
197
Barings
North Carolina
$200K +$200K +5,200 New
MFS
198
MSI Financial Services
Massachusetts
$198K +$83.9K +2,171 +73%
NFG
199
Next Financial Group
Texas
$191K +$137K +3,550 +254%
Lazard Asset Management
200
Lazard Asset Management
New York
$175K -$2.08M -53,963 -92%
6 7
8
9 10