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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 %
LCP
76
Lombardia Capital Partners
California
$1.1M 29,756 -192,402 -87%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 29,268 -1,900 -6%
MBT
78
Monroe Bank & Trust
Michigan
$1.07M 29,016 -25 -0.1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.02M 27,835 +4,201 +18%
CS
80
Credit Suisse
Switzerland
$973K 26,447 -9,272 -26%
PWS
81
Peloton Wealth Strategists
Indiana
$966K 26,250 +4,900 +23%
Barclays
82
Barclays
United Kingdom
$964K 26,172 +1,594 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K 24,378 +16,049 +193%
O
84
OppenheimerFunds
New York
$882K 23,968 +399 +2%
LPL Financial
85
LPL Financial
California
$857K 23,569 +2,862 +14%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$855K 23,224 +23,224 New
TYCC
87
Texas Yale Capital Corp
Florida
$854K 23,200 – –
AAA
88
Adams Asset Advisors
Texas
$850K 23,103 – –
EF
89
Empirical Finance
Pennsylvania
$821K 22,320 -2,842 -11%
First Trust Advisors
90
First Trust Advisors
Illinois
$806K 21,915 -44,781 -67%
TPSF
91
Texas Permanent School Fund
Texas
$792K 21,529 -161 -0.7%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$783K 21,282 -684 -3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K 20,998 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$716K 19,455 – –
AIG
95
American International Group
New York
$701K 19,045 -3,439 -15%
NFA
96
Nationwide Fund Advisors
Ohio
$660K 17,938 -1,316 -7%
SCM
97
Symons Capital Management
Pennsylvania
$658K 17,889 – –
BC
98
Barnett & Company
Tennessee
$658K 17,875 +3,175 +22%
EAM
99
EULAV Asset Management
Florida
$648K 17,600 +2,700 +18%
SG Americas Securities
100
SG Americas Securities
New York
$635K 17,263 -2,454 -12%
2 3
4
5 6