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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
MCM
3
Melvin Capital Management
New York
$21.2M
4
PIM
4
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.2M
5
BIT
5
BlackRock Institutional Trust
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PineBridge Investments
New York
$146K -$6.1K -158 -4%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$123K -$335K -8,663 -73%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$119K +$22K +573 +23%
WAM
204
Wolverine Asset Management
Illinois
$113K +$113K +2,951 New
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$93K -$191 -5 -0.2%
CG
206
Cutler Group
California
$88K -$157K -4,110 -64%
FIB
207
First Interstate Bank
Montana
$81K – – –
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$7.51K +195 +11%
DADC
209
D.A. Davidson & Co
Montana
$69K -$26.3K -691 -28%
Creative Planning
210
Creative Planning
Kansas
$64K +$6.18K +159 +11%
DAM
211
Delta Asset Management
Tennessee
$60K +$60K +1,550 New
RCM
212
Riverhead Capital Management
Delaware
$58K -$171K -4,427 -75%
MWP
213
MYCIO Wealth Partners
Pennsylvania
$46K -$1.15K -30 -2%
IWM
214
Integrated Wealth Management
California
$45K – – –
LIA
215
LS Investment Advisors
Michigan
$42K – – –
PMFA
216
Plante Moran Financial Advisors
Michigan
$41K +$41K +1,068 New
MFW
217
Mosaic Family Wealth
Missouri
$39K – – –
AIM
218
Assured Investment Management
New York
$39K +$39K +1,008 New
RFWA
219
RPg Family Wealth Advisory
Massachusetts
$38K -$3.6M -93,319 -99%
FANJ
220
Financial Architects (New Jersey)
New Jersey
$38K -$38 -1 -0.1%
SIA
221
Sit Investment Associates
Minnesota
$37K – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$35K -$60.7K -1,562 -63%
IA
223
IFP Advisors
Florida
$35K +$13.8K +358 +65%
FQ
224
First Quadrant
California
$34K -$47.4K -1,223 -58%
EWM
225
Evercore Wealth Management
New York
$23K – – –
7 8
9
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