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Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 70

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

12% more funds holding

Funds holding: 265 → 296 (+31)

1% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$9.84M)

44% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $80.9M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
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
AJO LP
Pennsylvania
+$131M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.2M
3
BIT
BlackRock Institutional Trust
California
+$35.2M
4
PP
Prudential plc
United Kingdom
+$28.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
RA
Royce & Associates
New York
-$48.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.9M
3
QF
QVT Financial
New York
-$25.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$25.3M +469,055 +15%
RA
2
Royce & Associates
New York
$121M -$48.4M -898,936 -26%
AL
3
AJO LP
Pennsylvania
$119M +$131M +2,423,714 +1,740%
LSV Asset Management
4
LSV Asset Management
Illinois
$115M +$58.2M +1,081,500 +77%
BFA
5
BlackRock Fund Advisors
California
$92.1M +$5.16M +95,761 +5%
BIT
6
BlackRock Institutional Trust
California
$73.9M +$35.2M +654,425 +70%
Allianz Asset Management
7
Allianz Asset Management
Germany
$61.9M +$8.77M +162,915 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.1M +$250K +4,636 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.1M +$15.2M +281,932 +41%
State Street
10
State Street
Massachusetts
$32M +$2.39M +44,384 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$29M -$32.9M -611,068 -49%
UBS Group
12
UBS Group
Switzerland
$28.1M +$23.8M +441,535 +267%
PP
13
Prudential plc
United Kingdom
$24.6M +$28.6M +530,685 New
Principal Financial Group
14
Principal Financial Group
Iowa
$23.3M +$126K +2,337 +0.5%
RFC
15
Russell Frank Company
Washington
$23.2M +$2.27M +42,164 +9%
Northern Trust
16
Northern Trust
Illinois
$22.1M +$292K +5,418 +1%
HCM
17
Hodges Capital Management
Texas
$21M -$1.14M -21,263 -4%
SOMRS
18
State of Michigan Retirement System
Michigan
$20.4M +$23.7M +440,000 New
Invesco
19
Invesco
Georgia
$19.9M +$4.04M +74,964 +21%
AAM
20
Aberdeen Asset Management
United Kingdom
$19.3M +$4.96M +92,096 +42%
KCM
21
Kennedy Capital Management
Missouri
$19.1M -$4.12M -76,528 -16%
Norges Bank
22
Norges Bank
Norway
$19.1M +$5.66M +105,033 +34%
American Century Companies
23
American Century Companies
Missouri
$18.5M +$14.4M +266,632 +201%
Morgan Stanley
24
Morgan Stanley
New York
$18.1M +$4.9M +91,017 +30%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$17.1M +$7.24M +134,420 +57%
1
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CALM Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 125 added to existing stakes and 70 trimmed.

The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.

  • 296 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
  • The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
  • The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.