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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
2
Coatue Management
New York
$19.6M
3
CS
3
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$498K +$498K +9,600 New
WP
202
WealthSource Partners
California
$496K +$496K +9,555 New
SIM
203
Strategic Investment Management
Virginia
$492K -$13.3K -256 -3%
SCM
204
Sterling Capital Management
North Carolina
$490K +$37.5K +723 +8%
BCM
205
Bayesian Capital Management
New York
$483K +$483K +9,300 New
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$463K -$27K -520 -6%
M&T Bank
207
M&T Bank
New York
$456K +$13.3K +256 +3%
JWS
208
Juncture Wealth Strategies
Arizona
$452K +$192K +3,700 +74%
Lazard Asset Management
209
Lazard Asset Management
New York
$441K – – –
AA
210
ALPS Advisors
Colorado
$440K -$16.6K -320 -4%
BAM
211
Baring Asset Management
United Kingdom
$433K – – –
Two Sigma Investments
212
Two Sigma Investments
New York
$431K -$3.96M -76,436 -90%
GT
213
Glenmede Trust
Pennsylvania
$414K – – –
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$410K +$166K +3,199 +68%
FPFS
215
First Personal Financial Services
North Carolina
$409K +$51.8K +997 +15%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$403K -$463K -8,922 -53%
CS
217
Comerica Securities
Michigan
$389K -$104K -2,001 -21%
HIM
218
Hillsdale Investment Management
Ontario, Canada
$388K -$2.6K -50 -0.7%
PAG
219
Private Advisor Group
New Jersey
$378K +$985 +19 +0.3%
Legal & General Group
220
Legal & General Group
United Kingdom
$365K +$7.72K +150 +2%
B
221
Bailard
California
$358K +$358K +6,900 New
LCP
222
Lombardia Capital Partners
California
$353K +$353K +6,791 New
HI
223
HBK Investments
Texas
$351K +$351K +6,756 New
VAM
224
Verity Asset Management
North Carolina
$337K +$83.6K +1,613 +33%
AIM
225
Acrospire Investment Management
Illinois
$337K +$337K +6,500 New
7 8
9
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