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Cal-Maine
CALM

Overview Fund Activity

316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$34.8M
2
Coatue Management
2
Coatue Management
New York
$19.6M
3
CS
3
Credit Suisse
Switzerland
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.61M
2
RA
2
Royce & Associates
New York
$45.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$202K
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
RFC
5
Russell Frank Company
Washington
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M 3,781,886 +231,152 +7%
LSV Asset Management
2
LSV Asset Management
Illinois
$132M 2,544,800 +54,000 +2%
BFA
3
BlackRock Fund Advisors
California
$101M 1,954,128 -33,557 -2%
BIT
4
BlackRock Institutional Trust
California
$77.2M 1,486,742 -108,976 -7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$70.4M 1,356,820 +35,514 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M 1,040,977 -148,715 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52M 1,002,550 +29,754 +3%
RA
8
Royce & Associates
New York
$45.4M 874,026 -1,739,467 -67%
State Street
9
State Street
Massachusetts
$35.2M 677,673 -12,700 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$34.8M 669,909 +639,517 +2,104%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$29.5M 568,919 +199,203 +54%
UBS Group
12
UBS Group
Switzerland
$29.1M 560,040 -46,642 -8%
Wells Fargo
13
Wells Fargo
California
$28.5M 548,159 +278,952 +104%
PP
14
Prudential plc
United Kingdom
$27.5M 530,685 – –
Principal Financial Group
15
Principal Financial Group
Iowa
$26.3M 507,075 +3,494 +0.7%
Northern Trust
16
Northern Trust
Illinois
$25.2M 484,869 +7,116 +1%
American Century Companies
17
American Century Companies
Missouri
$24.9M 479,401 +80,404 +20%
Morgan Stanley
18
Morgan Stanley
New York
$24.5M 472,687 +82,991 +21%
Coatue Management
19
Coatue Management
New York
$19.6M 377,268 +377,268 New
Ameriprise
20
Ameriprise
Minnesota
$19.5M 375,774 +66,763 +22%
AAM
21
Aberdeen Asset Management
United Kingdom
$18.6M 357,771 +44,903 +14%
Invesco
22
Invesco
Georgia
$18.2M 350,674 -79,518 -18%
KCM
23
Kennedy Capital Management
Missouri
$17.8M 343,054 -68,581 -17%
CS
24
Credit Suisse
Switzerland
$17.7M 340,905 +313,197 +1,130%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.6M 339,572 +24,484 +8%
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