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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$981K 24,768 -4,500 -15%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K 24,374 -4 -0%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$962K 24,300 -283,400 -92%
TYCC
79
Texas Yale Capital Corp
Florida
$919K 23,200 – –
AAA
80
Adams Asset Advisors
Texas
$915K 23,103 – –
AIG
81
American International Group
New York
$915K 23,112 +4,067 +21%
Cerity Partners
82
Cerity Partners
New York
$909K 19,665 +19,665 New
CM
83
CoreCommodity Management
Connecticut
$890K 22,464 -62,934 -74%
EF
84
Empirical Finance
Pennsylvania
$884K 22,320 – –
TPSF
85
Texas Permanent School Fund
Texas
$861K 21,734 +205 +1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$843K 21,282 – –
LPL Financial
87
LPL Financial
California
$826K 20,853 -2,716 -12%
Barclays
88
Barclays
United Kingdom
$814K 20,553 -5,619 -21%
O
89
OppenheimerFunds
New York
$813K 20,537 -3,431 -14%
MLIM
90
Mountain Lake Investment Management
Florida
$792K 20,000 +5,000 +33%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$770K 19,455 – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$712K 17,980 +1,090 +6%
Group One Trading
93
Group One Trading
Illinois
$711K 17,954 +17,954 New
NFA
94
Nationwide Fund Advisors
Ohio
$695K 17,551 -387 -2%
SCM
95
Symons Capital Management
Pennsylvania
$695K 17,535 -354 -2%
BC
96
Barnett & Company
Tennessee
$690K 17,425 -450 -3%
CCWA
97
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$664K 16,768 – –
US Bancorp
98
US Bancorp
Minnesota
$650K 16,408 -592 -3%
Stifel Financial
99
Stifel Financial
Missouri
$631K 15,851 -670 -4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$628K 15,862 +5,052 +47%
2 3
4
5 6