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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 %
ASRS
101
Arizona State Retirement System
Arizona
$614K 15,516 – –
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K 15,298 -5,700 -27%
SFM
103
Signet Financial Management
New Jersey
$594K 15,000 – –
CS
104
Credit Suisse
Switzerland
$586K 14,788 -11,659 -44%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$577K 14,565 -1,977 -12%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$577K 14,581 +1,479 +11%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$552K 13,932 – –
ASN
108
Advisory Services Network
Georgia
$530K 13,376 -90 -0.7%
AG
109
Aperio Group
California
$517K 13,043 +2,309 +22%
SMC
110
Smith, Moore & Co
Missouri
$509K 12,853 -150 -1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$502K 12,652 +118 +0.9%
EAM
112
EULAV Asset Management
Florida
$499K 12,600 -5,000 -28%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$479K 12,100 – –
SG Americas Securities
114
SG Americas Securities
New York
$442K 11,170 -6,093 -35%
CPO
115
Cerity Partners OCIO
New York
$437K 11,024 -5,857 -35%
UBS AM
116
UBS AM
Illinois
$408K 10,300 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$404K 10,205 +1,639 +19%
Federated Hermes
118
Federated Hermes
Pennsylvania
$390K 9,847 -182 -2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$385K 9,691 +9,691 New
AAC
120
Asset Advisors Corp
Georgia
$376K 9,500 -4,750 -33%
GLA
121
Good Life Advisors
Pennsylvania
$360K 9,842 +475 +5%
ICM
122
IMS Capital Management
Oregon
$343K 8,655 +250 +3%
PG
123
PEAK6 Group
Illinois
$336K 8,489 +2,450 +41%
M&T Bank
124
M&T Bank
New York
$327K 8,247 -1,395 -14%
PAM
125
Paradigm Asset Management
New York
$325K 8,200 -8,400 -51%
3 4
5
6 7