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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 24,768 – –
AIG
77
American International Group
New York
$1.01M 24,460 +1,348 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992K 24,136 -238 -1%
TYCC
79
Texas Yale Capital Corp
Florida
$954K 23,200 – –
Barclays
80
Barclays
United Kingdom
$931K 22,649 +2,096 +10%
TPSF
81
Texas Permanent School Fund
Texas
$893K 21,732 -2 -0%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$875K 21,282 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$800K 19,455 – –
O
84
OppenheimerFunds
New York
$787K 19,147 -1,390 -7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K 18,800 +3,502 +23%
Wolverine Trading
86
Wolverine Trading
Illinois
$749K 18,214 +12,546 +221%
AAM
87
Advisors Asset Management
Colorado
$741K 18,035 -111,075 -86%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$741K 18,020 +40 +0.2%
LPL Financial
89
LPL Financial
California
$724K 17,607 -3,246 -16%
NFA
90
Nationwide Fund Advisors
Ohio
$700K 17,027 -524 -3%
CCWA
91
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$689K 16,768 – –
US Bancorp
92
US Bancorp
Minnesota
$644K 15,657 -751 -5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$643K 15,654 +5,449 +53%
UBS AM
94
UBS AM
Illinois
$638K 15,527 +5,227 +51%
ASRS
95
Arizona State Retirement System
Arizona
$634K 15,416 -100 -0.6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$621K 15,113 +5,422 +56%
SFM
97
Signet Financial Management
New Jersey
$617K 15,000 – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$599K 14,581 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$586K 14,234 -1,628 -10%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$573K 13,932 – –
2 3
4
5 6