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Cal-Maine
CALM

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

175% more call options, than puts

Call options by funds: $46M | Put options by funds: $16.7M

66.62% more ownership

Funds ownership: 0% → 66.62% (+67%)

16% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$180M)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 259 → 261 (+2)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
+$31.4M
2
PIM
Perkins Investment Management
Illinois
+$28.1M
3
MCM
Melvin Capital Management
New York
+$22.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$18.8M
5
Coatue Management
Coatue Management
New York
+$17.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$21.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.5M
3
Wells Fargo
Wells Fargo
California
-$11.9M
4
BIT
BlackRock Institutional Trust
California
-$11.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Bayesian Capital Management
New York
$296K +$267K +6,700 New
ANI
177
American National Insurance
Texas
$289K – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$287K -$22.6K -569 -8%
MSA
179
Mason Street Advisors
Wisconsin
$287K +$15K +376 +6%
ICM
180
IMS Capital Management
Oregon
$269K +$995 +25 +0.4%
PAG
181
Private Advisor Group
New Jersey
$264K -$74.1K -1,862 -24%
ODCM
182
Old Dominion Capital Management
Virginia
$251K -$13.5K -339 -6%
ProShare Advisors
183
ProShare Advisors
Maryland
$249K +$224K +5,631 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$235K -$93.1K -2,339 -31%
CA
185
Cetera Advisors
Colorado
$235K -$34.8K -875 -14%
Axa
186
Axa
France
$219K -$17.6K -441 -8%
NFG
187
Next Financial Group
Texas
$219K – – –
FIM
188
Freedom Investment Management
Connecticut
$219K +$197K +4,957 New
DC
189
Davenport & Co
Virginia
$207K -$81.7K -2,053 -30%
MFS
190
MSI Financial Services
Massachusetts
$203K -$21.4K -538 -10%
ACM
191
Americafirst Capital Management
California
$181K -$1.94M -48,701 -92%
PI
192
PineBridge Investments
New York
$167K – – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$142K +$128K +3,220 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$130K -$13.5M -339,306 -99%
MCIM
195
Meadow Creek Investment Management
Georgia
$126K +$114K +2,856 New
QI
196
QS Investors
New York
$121K -$2.15M -54,072 -95%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$107K -$28.1K -706 -23%
EP
198
Elkfork Partners
Oregon
$104K +$93.6K +2,352 New
Creative Planning
199
Creative Planning
Kansas
$97K +$21.7K +545 +33%
AIM
200
Anchor Investment Management
South Carolina
$91.4K +$82.4K +2,070 New
6 7
8
9 10

CALM Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2016, worth a combined $1.29B — up 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALM positions and 46 closed out — a net gain of 6 holders — while 61 added to existing stakes and 101 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $31.4M. The largest seller was LSV Asset Management, cutting an estimated $21.1M.

  • 261 institutional investors held Cal-Maine (CALM) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $1.29B of Cal-Maine stock for Q4 2016, up 16% quarter-over-quarter.
  • 52 funds opened new Cal-Maine positions in Q4 2016 and 46 closed out, a net change of +6 holders.
  • The largest Cal-Maine buyer in Q4 2016 was Massachusetts Financial Services, an estimated $31.4M added.
  • The largest Cal-Maine seller in Q4 2016 was LSV Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.