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Cal-Maine
CALM

Overview Fund Activity

209 hedge funds and large institutions have $1.23B invested in Cal-Maine in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
73
Closed
27
Calls
$18.2M
Puts
$23.1M
Net Calls
-$4.96M
Net Calls Change
-$568K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$220M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$11M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
RA
4
Royce & Associates
New York
$55.5M
5
Millennium Management
5
Millennium Management
New York
$14.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.56M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$7.69M 175,951 +104,782 +147%
Citadel Advisors
27
Citadel Advisors
Florida
$7.46M 170,767 +16,418 +11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.95M 159,046 +36,994 +30%
Ameriprise
29
Ameriprise
Minnesota
$6.85M 156,868 +3,001 +2%
BIP
30
Brandes Investment Partners
California
$6.49M 148,484 -34,038 -19%
KIC
31
Keating Investment Counselors
Florida
$6.42M 146,915 -3,750 -2%
Invesco
32
Invesco
Georgia
$6.26M 143,257 +44,937 +46%
Goldman Sachs
33
Goldman Sachs
New York
$5.32M 121,773 -25,225 -17%
DIS
34
Diversified Investment Strategies
Louisiana
$4.88M 111,675 +150 +0.1%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.81M 110,088 +110,088 New
PP
36
PDT Partners
New York
$4.6M 105,256 +79 +0.1%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.55M 104,096 +75,295 +261%
Morgan Stanley
38
Morgan Stanley
New York
$4.54M 103,832 +3,154 +3%
QF
39
QVT Financial
New York
$4.5M 102,896 – –
DIA
40
Dean Investment Associates
Ohio
$4.42M 101,112 +15,235 +18%
TCIM
41
TIAA CREF Investment Management
New York
$3.99M 91,382 +19,484 +27%
MIP
42
Mondrian Investment Partners
United Kingdom
$3.73M 76,632 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.45M 79,042 -18,384 -19%
TA
44
Teachers Advisors
New York
$3.25M 74,333 +21,163 +40%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.2M 73,307 -65 -0.1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.17M 72,509 -2,625 -3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.96M 67,609 +5,500 +9%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.92M 67,038 -364 -0.5%
Wells Fargo
49
Wells Fargo
California
$2.75M 62,943 -24,795 -28%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.71M 61,015 +1,114 +2%
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