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Cal-Maine
CALM

Overview Fund Activity

207 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
64
Reduced
78
Closed
27
Calls
$14.9M
Puts
$17.9M
Net Calls
-$2.95M
Net Calls Change
-$6.89M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
BIP
3
Brandes Investment Partners
California
$11.9M
4
AIA
4
Avalon Investment & Advisory
Texas
$8.49M
5
RS
5
Robeco Schweiz
Switzerland
$7.65M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$962K
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.16M
5
Millennium Management
5
Millennium Management
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$7.65M 195,064 +195,064 New
KCM
27
Kennedy Capital Management
Missouri
$7.45M 188,044 -6,873 -4%
Ameriprise
28
Ameriprise
Minnesota
$6.22M 157,076 +725 +0.5%
KIC
29
Keating Investment Counselors
Florida
$6.03M 152,265 -990 -0.6%
Invesco
30
Invesco
Georgia
$5.51M 139,182 -7,032 -5%
FL
31
Fort LP
Maryland
$5.22M 131,866 -25,633 -16%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.16M 130,300 -87,900 -40%
AAM
33
Advisors Asset Management
Colorado
$5.11M 129,110 -74,493 -37%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.05M 127,444 +69,224 +119%
Norges Bank
35
Norges Bank
Norway
$4.51M 113,989 – –
PA
36
Pinnacle Associates
New York
$4.42M 111,633 -2,440 -2%
Bank of America
37
Bank of America
North Carolina
$4.41M 111,333 +36,659 +49%
PTC
38
Philadelphia Trust Company
Pennsylvania
$4.16M 104,990 -6,820 -6%
Morgan Stanley
39
Morgan Stanley
New York
$3.7M 93,517 -46,094 -33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.6M 91,015 +22,880 +34%
MIP
41
Mondrian Investment Partners
United Kingdom
$3.42M 86,454 – –
TCIM
42
TIAA CREF Investment Management
New York
$3.34M 84,368 +708 +0.8%
DIS
43
Diversified Investment Strategies
Louisiana
$3.32M 83,700 +2,125 +3%
UBS Group
44
UBS Group
Switzerland
$3.21M 81,115 -30,231 -27%
CA
45
Cetera Advisors
Colorado
$3.09M 77,839 +77,839 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2.65M 66,894 -24,525 -27%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.54M 64,117 -13,182 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.5M 63,031 +873 +1%
GC
49
Guggenheim Capital
Illinois
$2.47M 62,417 -8,143 -12%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.47M 62,142 +9,265 +18%
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