CALM icon

Cal-Maine
CALM

Overview Fund Activity

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$115M
3
BIT
3
BlackRock Institutional Trust
California
$73.9M
4
PP
4
Prudential plc
United Kingdom
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$165M

Top Sellers

1
RA
1
Royce & Associates
New York
$121M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M
3
QF
3
QVT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
201
Icon Advisers
Colorado
$426K 9,200 +9,200 New
SC
202
Scotia Capital
Ontario, Canada
$424K 9,158 – –
AA
203
ALPS Advisors
Colorado
$408K 8,794 – –
SCM
204
Sterling Capital Management
North Carolina
$404K 8,726 +8,726 New
CI
205
Cavalier Investments
Georgia
$403K 8,700 +8,700 New
M&T Bank
206
M&T Bank
New York
$396K 8,528 -674 -7%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$394K 8,509 +2,088 +33%
Lazard Asset Management
208
Lazard Asset Management
New York
$393K 8,500 -26,900 -76%
RCM
209
Rotella Capital Management
Washington
$389K 8,400 +8,400 New
BAM
210
Baring Asset Management
United Kingdom
$386K 8,337 +178 +2%
ACM
211
Aviance Capital Management
Florida
$374K 8,065 -1,182 -13%
GT
212
Glenmede Trust
Pennsylvania
$371K 8,020 +48 +0.6%
MAM
213
Meeder Asset Management
Ohio
$371K 8,012 +8,012 New
HIM
214
Hillsdale Investment Management
Ontario, Canada
$348K 7,520 -3,700 -33%
OCG
215
Opus Capital Group
Ohio
$343K 7,384 +960 +15%
LA
216
Lucus Advisors
New York
$341K 7,360 +7,360 New
PAG
217
Private Advisor Group
New Jersey
$337K 7,271 +3,441 +90%
Legal & General Group
218
Legal & General Group
United Kingdom
$321K 6,939 +1,096 +19%
LCM
219
Laurion Capital Management
New York
$320K 6,900 +6,900 New
VIA
220
Vantage Investment Advisors
Pennsylvania
$319K 6,893 -13,735 -67%
FPFS
221
First Personal Financial Services
North Carolina
$319K 6,874 +2,402 +54%
RCM
222
Riverhead Capital Management
Delaware
$315K 6,800 +5,000 +278%
RG
223
Renaissance Group
Kentucky
$312K 6,728 +158 +2%
SMC
224
Smith, Moore & Co
Missouri
$311K 6,701 +57 +0.9%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$294K 6,346 -24,771 -80%
7 8
9
10 11