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Cal-Maine
CALM

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
49
Reduced
88
Closed
18
Calls
$18M
Puts
$22.4M
Net Calls
-$4.39M
Net Calls Change
+$6.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.86M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.43M
5
DIA
5
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$41.7M
2
Millennium Management
2
Millennium Management
New York
$7.52M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$85.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.52M 169,120 -351,600 -68%
Citadel Advisors
27
Citadel Advisors
Florida
$6.86M 154,349 +154,349 New
Ameriprise
28
Ameriprise
Minnesota
$6.84M 153,867 -1,184 -0.8%
KIC
29
Keating Investment Counselors
Florida
$6.7M 150,665 -1,200 -0.8%
Goldman Sachs
30
Goldman Sachs
New York
$6.53M 146,998 -149,752 -50%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$6.39M 143,700 +143,700 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.43M 122,052 +91,640 +301%
DIS
33
Diversified Investment Strategies
Louisiana
$4.96M 111,525 -2,350 -2%
PP
34
PDT Partners
New York
$4.68M 105,177 -576 -0.5%
QF
35
QVT Financial
New York
$4.57M 102,896 -20,500 -17%
Morgan Stanley
36
Morgan Stanley
New York
$4.48M 100,678 -5,684 -5%
Invesco
37
Invesco
Georgia
$4.37M 98,320 -29,127 -23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.33M 97,426 -1,050 -1%
Wells Fargo
39
Wells Fargo
California
$3.9M 87,738 +23,874 +37%
DIA
40
Dean Investment Associates
Ohio
$3.82M 85,877 +85,877 New
MIP
41
Mondrian Investment Partners
United Kingdom
$3.41M 76,632 -9,822 -11%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.34M 75,134 +650 +0.9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.26M 73,372 +9,091 +14%
TCIM
44
TIAA CREF Investment Management
New York
$3.2M 71,898 -9,738 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$3.16M 71,169 +38,454 +118%
Norges Bank
46
Norges Bank
Norway
$3.1M 69,741 +69,741 New
HighTower Advisors
47
HighTower Advisors
Illinois
$3M 67,402 -3,113 -4%
DCM
48
Dean Capital Management
Kansas
$2.78M 62,530 +62,530 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.77M 62,206 +1,178 +2%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.76M 62,109 +3,997 +7%
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