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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 %
GEA
201
Glen Eagle Advisors
New Jersey
$88.4K +$88.4K +2,000 New
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$8.32K +217 +11%
GHCM
203
Glen Harbor Capital Management
California
$82K +$82K +1,848 New
Walleye Trading
204
Walleye Trading
New York
$80K +$80K +1,820 New
CG
205
Cutler Group
California
$79K -$21.9K -500 -22%
Bessemer Group
206
Bessemer Group
New Jersey
$68K -$1.87M -42,071 -96%
DAM
207
Delta Asset Management
Tennessee
$68K – – –
RCM
208
Riverhead Capital Management
Delaware
$66K – – –
CSS
209
Cubist Systematic Strategies
Connecticut
$65K +$65K +1,478 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$63K -$43.2K -990 -41%
NA
211
Neuburgh Advisers
California
$59K +$59K +1,344 New
EWM
212
Evercore Wealth Management
New York
$51K +$24.4K +550 +92%
IP
213
Intellectus Partners
California
$50K +$50K +1,124 New
LIA
214
LS Investment Advisors
Michigan
$49K – – –
FANJ
215
Financial Architects (New Jersey)
New Jersey
$44K – – –
SIA
216
Sit Investment Associates
Minnesota
$42K – – –
MFW
217
Mosaic Family Wealth
Missouri
$41K -$2.8K -64 -6%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$40K – – –
GWS
219
Glassman Wealth Services
Virginia
$27K – – –
GWM
220
Geneos Wealth Management
Colorado
$24K – – –
AA
221
AlphaMark Advisors
Kentucky
$23K +$23K +525 New
ST
222
Smithfield Trust
Pennsylvania
$23K +$23K +530 New
ARMC
223
American Research & Management Company
Massachusetts
$22K – – –
AIM
224
Advantage Investment Management
Iowa
$20K – – –
TRCT
225
Tower Research Capital (TRC)
New York
$20K +$20K +442 New
7 8
9
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