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Cal-Maine
CALM

Overview Fund Activity

196 hedge funds and large institutions have $1.25B invested in Cal-Maine in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
62
Reduced
62
Closed
34
Calls
$17.9M
Puts
$28.4M
Net Calls
-$10.5M
Net Calls Change
-$7.56M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$188M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.4M
5
RA
5
Royce & Associates
New York
$45.2M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$9.23M
2
FL
2
Fort LP
Maryland
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81K
5
AAM
5
Advisors Asset Management
Colorado
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.15M 198,172 +10,128 +5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$6.39M 155,573 +155,573 New
Ameriprise
28
Ameriprise
Minnesota
$6.37M 155,051 -2,025 -1%
KIC
29
Keating Investment Counselors
Florida
$6.24M 151,865 -400 -0.3%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.81M 141,400 +117,100 +482%
Invesco
31
Invesco
Georgia
$5.24M 127,447 -11,735 -8%
QF
32
QVT Financial
New York
$5.07M 123,396 -97,304 -44%
DIS
33
Diversified Investment Strategies
Louisiana
$4.68M 113,875 +30,175 +36%
Morgan Stanley
34
Morgan Stanley
New York
$4.37M 106,362 +12,845 +14%
PP
35
PDT Partners
New York
$4.35M 105,753 +105,753 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.05M 98,476 +7,461 +8%
PA
37
Pinnacle Associates
New York
$3.69M 89,756 -21,877 -20%
Bank of America
38
Bank of America
North Carolina
$3.68M 89,623 -21,710 -20%
MIP
39
Mondrian Investment Partners
United Kingdom
$3.55M 86,454 – –
TCIM
40
TIAA CREF Investment Management
New York
$3.36M 81,636 -2,732 -3%
CA
41
Cetera Advisors
Colorado
$3.18M 77,555 -284 -0.4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.06M 74,484 +26,496 +55%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.01M 73,229 +73,229 New
UBS Group
44
UBS Group
Switzerland
$2.99M 72,641 -8,474 -10%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.89M 70,515 +8,373 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.64M 64,281 +1,250 +2%
Wells Fargo
47
Wells Fargo
California
$2.63M 63,864 +2,733 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.51M 61,028 +1,328 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.49M 60,534 +2,589 +4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.39M 58,112 +5,700 +11%
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