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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
251
Americafirst Capital Management
California
– – -4,105 Closed
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
– – -3,187 Closed
GEA
253
Glen Eagle Advisors
New Jersey
– – -2,000 Closed
CSS
254
Cubist Systematic Strategies
Connecticut
– – -1,478 Closed
SIA
255
Sit Investment Associates
Minnesota
– – -950 Closed
TRCT
256
Tower Research Capital (TRC)
New York
– – -442 Closed
SWA
257
Sutton Wealth Advisors
Florida
– – -343 Closed
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
– – -250 Closed
PVH
259
Psagot Value Holdings
Israel
– – -145 Closed
KTC
260
Kistler-Tiffany Companies
Pennsylvania
– – -108 Closed
AA
261
Apriem Advisors
California
– – -100 Closed
BIG
262
Bellwether Investment Group
Tennessee
– – -85 Closed
VNA
263
Valley National Advisers
Pennsylvania
– – -80 Closed
FAN
264
Financial Advisors Network
California
– – -77 Closed
TCM
265
Tradewinds Capital Management
Washington
– – -50 Closed
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
– – -25 Closed
WTB
267
Washington Trust Bank
Washington
– – -13 Closed
Two Sigma Investments
268
Two Sigma Investments
New York
– – – –
HCM
269
Highbridge Capital Management
New York
– – – –
QCG
270
Quadrant Capital Group
Ohio
$0 27 – –
Group One Trading
271
Group One Trading
Illinois
– – – –
FO
272
FT Options
Illinois
– – – –
7 8 9 10
11