CALM icon

Cal-Maine
CALM

Overview Fund Activity

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
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
$34.8M
2
PIM
Perkins Investment Management
Illinois
$47.9M
3
MCM
Melvin Capital Management
New York
$49M
4
AAM
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
Wells Fargo
California
$2.74M
4
BIT
BlackRock Institutional Trust
California
$39.6M
5
JIR
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bayesian Capital Management
New York
$296K +$296K +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 -$25.2K -569 -8%
MSA
179
Mason Street Advisors
Wisconsin
$287K +$16.6K +376 +6%
ICM
180
IMS Capital Management
Oregon
$269K +$1.11K +25 +0.4%
PAG
181
Private Advisor Group
New Jersey
$264K -$82.7K -1,862 -24%
ODCM
182
Old Dominion Capital Management
Virginia
$251K -$15K -339 -6%
ProShare Advisors
183
ProShare Advisors
Maryland
$249K +$249K +5,631 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$235K -$103K -2,339 -31%
CA
185
Cetera Advisors
Colorado
$235K -$38.2K -875 -14%
Axa
186
Axa
France
$219K -$19.5K -441 -8%
NFG
187
Next Financial Group
Texas
$219K – – –
FIM
188
Freedom Investment Management
Connecticut
$219K +$219K +4,957 New
DC
189
Davenport & Co
Virginia
$207K -$90.3K -2,053 -30%
MFS
190
MSI Financial Services
Massachusetts
$203K -$23.8K -538 -10%
ACM
191
Americafirst Capital Management
California
$181K -$2.15M -48,701 -92%
PI
192
PineBridge Investments
New York
$167K – – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$142K +$142K +3,220 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$130K -$13.8M -339,306 -99%
MCIM
195
Meadow Creek Investment Management
Georgia
$126K +$126K +2,856 New
QI
196
QS Investors
New York
$121K -$2.4M -54,072 -95%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$107K -$31.6K -706 -23%
EP
198
Elkfork Partners
Oregon
$104K +$104K +2,352 New
Creative Planning
199
Creative Planning
Kansas
$97K +$24.1K +545 +33%
AIM
200
Anchor Investment Management
South Carolina
$91.4K +$91.4K +2,070 New
6 7
8
9 10