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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.

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
1
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
2
Perkins Investment Management
Illinois
$47.9M
3
MCM
3
Melvin Capital Management
New York
$49M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
3
Wells Fargo
California
$2.74M
4
BIT
4
BlackRock Institutional Trust
California
$39.6M
5
JIR
5
James Investment Research
Ohio
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M 2,555,009 -11,150 -0.4%
BFA
2
BlackRock Fund Advisors
California
$107M 2,431,055 +349,262 +17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.7M 1,760,022 +150,102 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$77.7M 1,758,907 +170,050 +11%
AAM
5
Aberdeen Asset Management
United Kingdom
$62.2M 1,408,089 +472,853 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.8M 1,126,673 -9,875 -0.9%
MCM
7
Melvin Capital Management
New York
$49M 1,110,000 +560,000 +102%
PIM
8
Perkins Investment Management
Illinois
$47.9M 1,084,774 +706,614 +187%
BIT
9
BlackRock Institutional Trust
California
$39.6M 895,956 -290,678 -24%
Coatue Management
10
Coatue Management
New York
$37.1M 840,934 +440,332 +110%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$34.8M 787,963 +787,963 New
RA
12
Royce & Associates
New York
$31.4M 711,726 +143,580 +25%
State Street
13
State Street
Massachusetts
$31M 701,279 +52,947 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.1M 567,362 -33,744 -6%
PP
15
Prudential plc
United Kingdom
$23.4M 530,685 – –
Northern Trust
16
Northern Trust
Illinois
$21.1M 476,855 +18,262 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.3M 436,796 -8,288 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17.5M 395,375 -146,827 -27%
AAM
19
Advisors Asset Management
Colorado
$13.3M 300,560 -11,759 -4%
Morgan Stanley
20
Morgan Stanley
New York
$12.5M 282,615 -36,019 -11%
PCA
21
Personal Capital Advisors
California
$12.4M 281,139 +23,366 +9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$11.8M 267,950 -22,066 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.6M 240,756 +9,257 +4%
Ameriprise
24
Ameriprise
Minnesota
$10.1M 228,433 -152,782 -40%
LCP
25
Lombardia Capital Partners
California
$9.81M 222,158 -62,561 -22%
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