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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 %
MOACM
51
Mutual of America Capital Management
New York
$2.37M 57,689 – –
TA
52
Teachers Advisors
New York
$2.31M 56,273 -840 -1%
PPA
53
Parametric Portfolio Associates
Washington
$2.2M 53,454 +6,958 +15%
SDIC
54
South Dakota Investment Council
South Dakota
$2.19M 53,364 +53,364 New
MLIM
55
Mountain Lake Investment Management
Florida
$2.1M 51,000 +31,000 +155%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.07M 50,400 – –
HFS
57
HL Financial Services
Kentucky
$2.07M 50,329 -5,371 -10%
GC
58
Guggenheim Capital
Illinois
$2.05M 49,812 -12,605 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.04M 49,733 -5,376 -10%
Prudential Financial
60
Prudential Financial
New Jersey
$2.04M 49,712 -250 -0.5%
RJA
61
Raymond James & Associates
Florida
$2.01M 48,926 -6,161 -11%
CM
62
CoreCommodity Management
Connecticut
$1.61M 39,256 +16,792 +75%
GAM
63
Garrison Asset Management
Arkansas
$1.58M 38,361 -8,399 -18%
CS
64
Credit Suisse
Switzerland
$1.46M 35,415 +20,627 +139%
PI
65
PineBridge Investments
New York
$1.41M 34,387 -34 -0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.41M 34,300 – –
Comerica Bank
67
Comerica Bank
Texas
$1.4M 31,508 +282 +0.9%
MDCM
68
Morgan Dempsey Capital Management
Wisconsin
$1.38M 33,510 +768 +2%
PWS
69
Peloton Wealth Strategists
Indiana
$1.36M 33,050 +4,300 +15%
Deutsche Bank
70
Deutsche Bank
Germany
$1.34M 32,715 -21,175 -39%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.25M 30,412 +30,412 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.21M 29,363 -11,021 -27%
GAMC
73
Garner Asset Management Corp
Texas
$1.15M 27,987 +500 +2%
GS
74
GAM Systematic
United Kingdom
$1.14M 27,845 +25,220 +961%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.08M 26,180 -1,655 -6%
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