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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 %
NGA
101
Naples Global Advisors
Florida
$629K 17,080 -6,750 -28%
US Bancorp
102
US Bancorp
Minnesota
$625K 17,000 -1,301 -7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$622K 16,890 +890 +6%
CPO
104
Cerity Partners OCIO
New York
$621K 16,881 -14,070 -45%
CCWA
105
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$617K 16,768 – –
PAM
106
Paradigm Asset Management
New York
$611K 16,600 +800 +5%
Stifel Financial
107
Stifel Financial
Missouri
$610K 16,521 -12,142 -42%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$609K 16,542 +1,038 +7%
ASRS
109
Arizona State Retirement System
Arizona
$571K 15,516 +200 +1%
Wolverine Trading
110
Wolverine Trading
Illinois
$564K 15,337 +5,361 +54%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$563K 15,293 +5,003 +49%
MLIM
112
Mountain Lake Investment Management
Florida
$552K 15,000 +15,000 New
SFM
113
Signet Financial Management
New Jersey
$552K 15,000 +15,000 New
QT
114
Quantbot Technologies
New York
$548K 14,913 +14,913 New
AAC
115
Asset Advisors Corp
Georgia
$524K 14,250 – –
MLM
116
Mount Lucas Management
Pennsylvania
$517K 14,047 -1,871 -12%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$513K 13,932 – –
ASN
118
Advisory Services Network
Georgia
$496K 13,466 +13,466 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$482K 13,102 -14,606 -53%
SMC
120
Smith, Moore & Co
Missouri
$479K 13,003 -59 -0.5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$463K 12,534 -190 -1%
Deutsche Bank
122
Deutsche Bank
Germany
$461K 12,574 -64,748 -84%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$445K 12,100 +100 +0.8%
Jane Street
124
Jane Street
New York
$404K 10,989 -29,358 -73%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$398K 10,810 +285 +3%
3 4
5
6 7