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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.66M 59,901 -633 -1%
MOACM
52
Mutual of America Capital Management
New York
$2.55M 57,450 -239 -0.4%
PPA
53
Parametric Portfolio Associates
Washington
$2.52M 56,580 +3,126 +6%
TA
54
Teachers Advisors
New York
$2.36M 53,170 -3,103 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.32M 52,200 +1,800 +4%
ASRS
56
Arizona State Retirement System
Arizona
$2.22M 50,027 +34,611 +225%
Prudential Financial
57
Prudential Financial
New Jersey
$2.18M 49,062 -650 -1%
PI
58
PineBridge Investments
New York
$2.18M 49,035 +14,648 +43%
HFS
59
HL Financial Services
Kentucky
$2.13M 47,913 -2,416 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.01M 45,313 -4,420 -9%
Bank of America
61
Bank of America
North Carolina
$1.9M 42,679 -46,944 -52%
UBS Group
62
UBS Group
Switzerland
$1.87M 41,960 -30,681 -42%
EMR
63
Errol M. Rudman
$1.78M 40,000 +40,000 New
XSC
64
X-Square Capital
Puerto Rico
$1.72M 38,638 +38,638 New
CS
65
Credit Suisse
Switzerland
$1.67M 37,659 +2,244 +6%
CM
66
CoreCommodity Management
Connecticut
$1.51M 33,941 -5,315 -14%
PWS
67
Peloton Wealth Strategists
Indiana
$1.49M 33,550 +500 +2%
RJA
68
Raymond James & Associates
Florida
$1.46M 32,723 -16,203 -33%
MDCM
69
Morgan Dempsey Capital Management
Wisconsin
$1.42M 32,054 -1,456 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.39M 31,200 -3,100 -9%
GC
71
Guggenheim Capital
Illinois
$1.38M 31,121 -18,691 -38%
SDIC
72
South Dakota Investment Council
South Dakota
$1.38M 31,064 -22,300 -42%
Comerica Bank
73
Comerica Bank
Texas
$1.31M 30,530 -978 -3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.28M 28,801 -126,772 -81%
GH
75
GAM Holding
Switzerland
$1.28M 28,741 +28,741 New
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