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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
Advisors Asset Management
Colorado
$11.8M
3
VBCP
Vollero Beach Capital Partners
New York
$8.13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36M
5
LCP
Lombardia Capital Partners
California
$6.16M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
RA
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
201
Legal & General Group
United Kingdom
$312K – – –
CIM
202
CIM Investment Management
Pennsylvania
$310K +$31.9K +720 +11%
CAN
203
Cetera Advisor Networks
California
$305K +$30.9K +700 +11%
FC
204
FCA Corp
Texas
$301K +$44.3K +1,000 +17%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$293K -$743K -16,748 -72%
ANI
206
American National Insurance
Texas
$290K +$290K +6,550 New
ADEF
207
Adams Diversified Equity Fund
Maryland
$288K +$288K +6,500 New
ACM
208
Aviance Capital Management
Florida
$284K +$1.86K +42 +0.7%
CG
209
Cutler Group
California
$284K +$284K +6,410 New
PAM
210
Panagora Asset Management
Massachusetts
$279K – – –
MSA
211
Mason Street Advisors
Wisconsin
$269K +$24.6K +555 +10%
WS
212
Wedbush Securities
California
$269K +$269K +6,060 New
AAM
213
Auxier Asset Management
Oregon
$266K +$266K +6,001 New
ODCM
214
Old Dominion Capital Management
Virginia
$264K +$264K +5,961 New
ICM
215
IMS Capital Management
Oregon
$261K +$13.7K +310 +6%
CA
216
Cetera Advisors
Colorado
$258K -$277K -6,374 -52%
PL
217
Parkwood LLC
Ohio
$251K -$31.1K -702 -11%
Axa
218
Axa
France
$251K – – –
GT
219
Glenmede Trust
Pennsylvania
$246K -$108K -2,446 -30%
SB
220
Suntrust Banks
Georgia
$238K +$12.1K +274 +5%
SIM
221
Strategic Investment Management
Virginia
$234K -$186K -4,209 -44%
Victory Capital Management
222
Victory Capital Management
Texas
$233K +$34.9K +787 +18%
ST
223
Spot Trading
Illinois
$222K +$222K +5,007 +50,070%
DC
224
Davenport & Co
Virginia
$222K +$222K +5,000 New
RCM
225
Riverhead Capital Management
Delaware
$217K +$20.9K +572 +11%
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9
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