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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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$558K 13,572 -993 -7%
LM
102
Luminus Management
Texas
$548K 13,341 +13,341 New
SG Americas Securities
103
SG Americas Securities
New York
$539K 13,114 +1,944 +17%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$521K 12,652 – –
EAM
105
EULAV Asset Management
Florida
$518K 12,600 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$497K 12,100 – –
SMC
107
Smith, Moore & Co
Missouri
$487K 11,853 -1,000 -8%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$459K 11,170 +4,150 +59%
CG
109
Cutler Group
California
$442K 10,777 +5,255 +95%
BC
110
Barnett & Company
Tennessee
$440K 10,700 -6,725 -39%
AG
111
Aperio Group
California
$437K 10,622 -2,421 -19%
GLA
112
Good Life Advisors
Pennsylvania
$397K 9,190 -652 -7%
Squarepoint
113
Squarepoint
New York
$365K 8,890 +8,890 New
M&T Bank
114
M&T Bank
New York
$342K 8,320 +73 +0.9%
BCM
115
Bayesian Capital Management
New York
$341K 8,300 +8,300 New
PG
116
Pendal Group
Australia
$335K 8,153 +1,652 +25%
Stifel Financial
117
Stifel Financial
Missouri
$328K 7,938 -7,913 -50%
Jane Street
118
Jane Street
New York
$328K 7,988 +7,988 New
PP
119
Paloma Partners
Connecticut
$323K 7,876 +7,876 New
FPFS
120
First Personal Financial Services
North Carolina
$320K 7,776 – –
MSA
121
Mason Street Advisors
Wisconsin
$310K 7,539 +198 +3%
LCM
122
Laurion Capital Management
New York
$308K 7,500 +7,500 New
CIM
123
CIM Investment Management
Pennsylvania
$290K 7,058 – –
TRCT
124
Tower Research Capital (TRC)
New York
$277K 6,731 +6,731 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$267K 6,493 – –
3 4
5
6 7