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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.51M 68,135 +2,954 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.29M 62,158 +16,199 +35%
Prudential Financial
53
Prudential Financial
New Jersey
$2.25M 61,198 +1,298 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.24M 60,977 -2,800 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.19M 59,400 -3,200 -5%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.14M 58,220 -56,034 -49%
RJA
57
Raymond James & Associates
Florida
$2.1M 57,143 -18,406 -24%
GAM
58
Garrison Asset Management
Arkansas
$1.98M 53,800 -3,232 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.96M 53,262 +283 +0.5%
MOACM
60
Mutual of America Capital Management
New York
$1.95M 53,000 +1,123 +2%
HighTower Advisors
61
HighTower Advisors
Illinois
$1.94M 52,877 +27,270 +106%
TA
62
Teachers Advisors
New York
$1.93M 52,300 +1,808 +4%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.89M 51,250 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.86M 50,400 +1,500 +3%
HFS
65
HL Financial Services
Kentucky
$1.82M 49,492 -2,631 -5%
Citadel Advisors
66
Citadel Advisors
Florida
$1.6M 43,460 +36,644 +538%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.58M 42,838 -4,000 -9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.51M 40,932 -6,667 -14%
PPA
69
Parametric Portfolio Associates
Washington
$1.39M 37,853 -6,623 -15%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.37M 37,212 +14,500 +64%
BWM
71
BerganKDV Wealth Management
Minnesota
$1.36M 37,043 +1,924 +5%
Comerica Bank
72
Comerica Bank
Texas
$1.28M 32,958 +1,154 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.26M 34,301 -41,331 -55%
MDCM
74
Morgan Dempsey Capital Management
Wisconsin
$1.24M 33,591 -34,251 -50%
Citigroup
75
Citigroup
New York
$1.2M 32,662 -48,317 -60%
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