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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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.17M 26,762 -741 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 24,761 -7 -0%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.05M 24,100 +24,100 New
SIA
79
SeaBridge Investment Advisors
New Jersey
$1.05M 23,977 +23,977 New
Bank of America
80
Bank of America
North Carolina
$1.03M 23,534 -19,145 -45%
EF
81
Empirical Finance
Pennsylvania
$990K 22,186 +22,186 New
UBS AM
82
UBS AM
Illinois
$951K 21,773 – –
MDCM
83
Morgan Dempsey Capital Management
Wisconsin
$950K 21,744 -10,310 -32%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946K 21,650 -770 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$934K 21,366 -2,243 -10%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$875K 20,023 +10,870 +119%
TPSF
87
Texas Permanent School Fund
Texas
$861K 19,705 -415 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$850K 19,455 – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$838K 19,185 +803 +4%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$822K 18,800 – –
AIG
91
American International Group
New York
$803K 18,375 -4,602 -20%
RJA
92
Raymond James & Associates
Florida
$762K 17,430 -15,293 -47%
CCWA
93
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$733K 16,768 – –
O
94
OppenheimerFunds
New York
$713K 16,325 -504 -3%
US Bancorp
95
US Bancorp
Minnesota
$690K 15,791 -143 -0.9%
Squarepoint
96
Squarepoint
New York
$689K 15,765 -7,870 -33%
6M
97
6 Meridian
Kansas
$666K 15,242 -1,232 -7%
SFM
98
Signet Financial Management
New Jersey
$656K 15,000 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$652K 14,946 -223 -1%
TI
100
Trexquant Investment
Connecticut
$601K 13,745 +13,745 New
2 3
4
5 6