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Cal-Maine
CALM

Overview Fund Activity

219 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-42
Holders Change %
-16.09%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
76
Reduced
80
Closed
49
Calls
$19M
Puts
$15.1M
Net Calls
+$3.95M
Net Calls Change
-$25.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$136M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$63M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.2M
4
Millennium Management
4
Millennium Management
New York
$23.7M
5
MCM
5
Melvin Capital Management
New York
$53.4M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
DZ Bank
3
DZ Bank
Germany
$0
4
LCP
4
Lombardia Capital Partners
California
$1.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
226
LSV Asset Management
Illinois
– -$3.03M -68,600 Closed
HSBC Holdings
227
HSBC Holdings
United Kingdom
– -$2.83M -64,159 Closed
VIA
228
Vident Investment Advisory
Georgia
– -$2.44M -55,164 Closed
AQR Capital Management
229
AQR Capital Management
Connecticut
– -$1.2M -27,162 Closed
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
– -$1.15M -25,965 Closed
Wellington Management Group
231
Wellington Management Group
Massachusetts
– -$1.13M -25,519 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
– -$1.06M -24,000 Closed
MM
233
Midas Management
New York
– -$1.02M -23,000 Closed
PSUF
234
People's United Financial
Connecticut
– -$813K -18,394 Closed
SBIA
235
Sheaff Brock Investment Advisors
Indiana
– -$690K -15,619 Closed
FRM
236
Fox Run Management
Connecticut
– -$605K -13,700 Closed
AP
237
AHL Partners
United Kingdom
– -$479K -10,852 Closed
AA
238
ALPS Advisors
Colorado
– -$453K -10,247 Closed
AL
239
Airain Ltd
Guernsey
– -$417K -9,431 Closed
JIR
240
James Investment Research
Ohio
– -$373K -8,455 Closed
PM
241
Parametrica Management
Hong Kong
– -$368K -8,322 Closed
JWS
242
Juncture Wealth Strategies
Arizona
– -$353K -8,000 Closed
IR
243
Invictus RG
Bermuda
– -$338K -7,641 Closed
CCMW
244
Cypress Capital Management (Wyoming)
Wyoming
– -$318K -7,195 Closed
WP
245
WealthSource Partners
California
– -$302K -6,830 Closed
BCM
246
Bayesian Capital Management
New York
– -$296K -6,700 Closed
ProShare Advisors
247
ProShare Advisors
Maryland
– -$249K -5,631 Closed
CA
248
Cetera Advisors
Colorado
– -$235K -5,389 Closed
FCBT
249
First Citizens Bank & Trust
North Carolina
– -$235K -5,324 Closed
Axa
250
Axa
France
– -$219K -4,960 Closed
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10
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