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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 3,550,734 +469,055 +15%
RA
2
Royce & Associates
New York
$121M 2,613,493 -898,936 -26%
AL
3
AJO LP
Pennsylvania
$119M 2,563,030 +2,423,714 +1,740%
LSV Asset Management
4
LSV Asset Management
Illinois
$115M 2,490,800 +1,081,500 +77%
BFA
5
BlackRock Fund Advisors
California
$92.1M 1,987,685 +95,761 +5%
BIT
6
BlackRock Institutional Trust
California
$73.9M 1,595,718 +654,425 +70%
Allianz Asset Management
7
Allianz Asset Management
Germany
$61.9M 1,321,306 +162,915 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.1M 1,189,692 +4,636 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.1M 972,796 +281,932 +41%
State Street
10
State Street
Massachusetts
$32M 690,373 +44,384 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$29M 624,770 -611,068 -49%
UBS Group
12
UBS Group
Switzerland
$28.1M 606,682 +441,535 +267%
PP
13
Prudential plc
United Kingdom
$24.6M 530,685 +530,685 New
Principal Financial Group
14
Principal Financial Group
Iowa
$23.3M 503,581 +2,337 +0.5%
RFC
15
Russell Frank Company
Washington
$23.2M 488,552 +42,164 +9%
Northern Trust
16
Northern Trust
Illinois
$22.1M 477,753 +5,418 +1%
HCM
17
Hodges Capital Management
Texas
$21M 452,897 -21,263 -4%
SOMRS
18
State of Michigan Retirement System
Michigan
$20.4M 440,000 +440,000 New
Invesco
19
Invesco
Georgia
$19.9M 430,192 +74,964 +21%
AAM
20
Aberdeen Asset Management
United Kingdom
$19.3M 312,868 +92,096 +42%
KCM
21
Kennedy Capital Management
Missouri
$19.1M 411,635 -76,528 -16%
Norges Bank
22
Norges Bank
Norway
$19.1M 411,229 +105,033 +34%
American Century Companies
23
American Century Companies
Missouri
$18.5M 398,997 +266,632 +201%
Morgan Stanley
24
Morgan Stanley
New York
$18.1M 389,696 +91,017 +30%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$17.1M 369,716 +134,420 +57%
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