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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 %
DCM
51
Dean Capital Management
Kansas
$2.66M 60,905 -1,625 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.6M 59,506 -2,700 -4%
PPA
53
Parametric Portfolio Associates
Washington
$2.6M 59,468 +2,888 +5%
MOACM
54
Mutual of America Capital Management
New York
$2.51M 57,450 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.33M 53,200 +1,000 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$2.2M 50,312 +1,250 +3%
UBS Group
57
UBS Group
Switzerland
$2.09M 47,840 +5,880 +14%
ASRS
58
Arizona State Retirement System
Arizona
$2.05M 46,927 -3,100 -6%
EMR
59
Errol M. Rudman
$2.05M 46,900 +6,900 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.91M 43,730 -1,583 -3%
CS
61
Credit Suisse
Switzerland
$1.81M 41,385 +3,726 +10%
PI
62
PineBridge Investments
New York
$1.6M 36,668 -12,367 -25%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.56M 35,675 +35,675 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$1.56M 35,600 -158,749 -82%
HFS
65
HL Financial Services
Kentucky
$1.54M 35,117 -12,796 -27%
Comerica Bank
66
Comerica Bank
Texas
$1.54M 31,254 +724 +2%
CM
67
CoreCommodity Management
Connecticut
$1.49M 34,191 +250 +0.7%
PWS
68
Peloton Wealth Strategists
Indiana
$1.46M 33,350 -200 -0.6%
CA
69
Cynosure Advisors
Utah
$1.41M 32,264 +32,264 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.36M 31,200 – –
SDIC
71
South Dakota Investment Council
South Dakota
$1.36M 31,064 – –
PP
72
Paloma Partners
Connecticut
$1.35M 30,788 +17,789 +137%
GC
73
Guggenheim Capital
Illinois
$1.27M 28,949 -2,172 -7%
GH
74
GAM Holding
Switzerland
$1.24M 28,436 -305 -1%
GAMC
75
Garner Asset Management Corp
Texas
$1.19M 27,327 -100 -0.4%
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