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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 %
Wells Fargo
51
Wells Fargo
California
$2.42M 61,131 -57,933 -49%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.36M 59,700 +300 +0.5%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.29M 57,945 +4,683 +9%
MOACM
54
Mutual of America Capital Management
New York
$2.28M 57,689 +4,689 +9%
TA
55
Teachers Advisors
New York
$2.26M 57,113 +4,813 +9%
HFS
56
HL Financial Services
Kentucky
$2.21M 55,700 +6,208 +13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.18M 55,109 -5,868 -10%
RJA
58
Raymond James & Associates
Florida
$2.18M 55,087 -2,056 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$2.13M 53,890 +41,316 +329%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.08M 52,412 +15,200 +41%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.03M 51,250 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$2M 50,400 – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.98M 49,962 -11,236 -18%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.9M 47,988 +5,150 +12%
GAM
65
Garrison Asset Management
Arkansas
$1.85M 46,760 -7,040 -13%
PPA
66
Parametric Portfolio Associates
Washington
$1.84M 46,496 +8,643 +23%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.6M 40,384 -548 -1%
BWM
68
BerganKDV Wealth Management
Minnesota
$1.57M 39,544 +2,501 +7%
PI
69
PineBridge Investments
New York
$1.36M 34,421 +30,543 +788%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.36M 34,300 -1 -0%
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$1.3M 32,742 -849 -3%
PWS
72
Peloton Wealth Strategists
Indiana
$1.14M 28,750 +2,500 +10%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.1M 27,835 – –
Comerica Bank
74
Comerica Bank
Texas
$1.09M 31,226 -1,732 -5%
GAMC
75
Garner Asset Management Corp
Texas
$1.09M 27,487 +27,487 New
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