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Cal-Maine
CALM

Overview Fund Activity

286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
61
Calls
$34.7M
Puts
$54.2M
Net Calls
-$19.5M
Net Calls Change
+$30.1M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$30.8M
2
AAM
2
Advisors Asset Management
Colorado
$11.8M
3
EA
3
Emerald Acquisition
Washington
$8.83M
4
VBCP
4
Vollero Beach Capital Partners
New York
$8.13M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$36M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
RA
3
Royce & Associates
New York
$19.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.17M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 3,344,890 -436,996 -12%
LSV Asset Management
2
LSV Asset Management
Illinois
$93.1M 2,100,400 -444,400 -17%
BFA
3
BlackRock Fund Advisors
California
$88.3M 1,991,570 +37,442 +2%
BIT
4
BlackRock Institutional Trust
California
$66.4M 1,498,612 +11,870 +0.8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.8M 1,169,725 -187,095 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.2M 1,109,579 +68,602 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.1M 1,018,136 +15,586 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$36M 812,301 +142,392 +21%
AAM
9
Aberdeen Asset Management
United Kingdom
$30.8M 696,032 +338,261 +95%
State Street
10
State Street
Massachusetts
$28.5M 642,096 -35,577 -5%
PP
11
Prudential plc
United Kingdom
$23.5M 530,685 – –
UBS Group
12
UBS Group
Switzerland
$23M 519,921 -40,119 -7%
Northern Trust
13
Northern Trust
Illinois
$20.7M 467,458 -17,411 -4%
RA
14
Royce & Associates
New York
$19.6M 443,346 -430,680 -49%
Principal Financial Group
15
Principal Financial Group
Iowa
$19.6M 442,800 -64,275 -13%
Coatue Management
16
Coatue Management
New York
$18.3M 411,841 +34,573 +9%
Wells Fargo
17
Wells Fargo
California
$17.6M 397,967 -150,192 -27%
Ameriprise
18
Ameriprise
Minnesota
$16.7M 376,162 +388 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$15.9M 358,816 -113,871 -24%
Norges Bank
20
Norges Bank
Norway
$15M 339,455 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.9M 337,083 -2,489 -0.7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$14.2M 320,900 +9,050 +3%
JG
23
Jefferies Group
New York
$13.5M 304,902 +24,304 +9%
Invesco
24
Invesco
Georgia
$13.2M 297,518 -53,156 -15%
BlackRock
25
BlackRock
New York
$12.9M 290,512 -19,621 -6%
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