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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.23M 27,728 -45,501 -62%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.22M 27,503 -1,860 -6%
GAMC
78
Garner Asset Management Corp
Texas
$1.22M 27,427 -560 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 24,768 – –
Squarepoint
80
Squarepoint
New York
$1.05M 23,635 +14,745 +166%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.05M 23,609 -2,571 -10%
PA
82
Pinnacle Associates
New York
$1.03M 23,250 -66,506 -74%
AIG
83
American International Group
New York
$1.02M 22,977 -1,483 -6%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$996K 22,420 -1,716 -7%
UBS AM
85
UBS AM
Illinois
$968K 21,773 +6,246 +40%
TPSF
86
Texas Permanent School Fund
Texas
$894K 20,120 -1,612 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$865K 19,455 – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$836K 18,800 – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$817K 18,382 +362 +2%
FRM
90
Fox Run Management
Connecticut
$803K 18,056 +18,056 New
O
91
OppenheimerFunds
New York
$748K 16,829 -2,318 -12%
CCWA
92
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$745K 16,768 – –
6M
93
6 Meridian
Kansas
$732K 16,474 +16,474 New
US Bancorp
94
US Bancorp
Minnesota
$708K 15,934 +277 +2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$676K 15,204 -450 -3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$674K 15,169 +56 +0.4%
SFM
97
Signet Financial Management
New Jersey
$667K 15,000 – –
LPL Financial
98
LPL Financial
California
$665K 14,967 -2,640 -15%
BA
99
Ballew Advisors
Mississippi
$657K 14,762 +14,762 New
Citigroup
100
Citigroup
New York
$648K 14,574 +12,645 +656%
2 3
4
5 6