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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$620K 13,955 -279 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$619K 13,932 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$587K 13,216 -1,365 -9%
PP
104
Paloma Partners
Connecticut
$578K 12,999 +5,123 +65%
AAM
105
Advisors Asset Management
Colorado
$576K 12,956 -5,079 -28%
TYCC
106
Texas Yale Capital Corp
Florida
$569K 12,800 -10,400 -45%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$569K 12,800 +700 +6%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$562K 12,652 – –
MIM
109
MetLife Investment Management
New Jersey
$561K 12,626 +12,626 New
EAM
110
EULAV Asset Management
Florida
$560K 12,600 – –
Barclays
111
Barclays
United Kingdom
$550K 12,372 -10,277 -45%
CEP
112
Chicago Equity Partners
Illinois
$520K 11,690 +11,690 New
QC
113
Quadrature Capital
United Kingdom
$499K 11,216 +11,216 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$497K 11,170 – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$488K 10,988 +6,959 +173%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$477K 10,731 -2,841 -21%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$462K 10,390 +10,390 New
AG
118
Aperio Group
California
$453K 10,189 -433 -4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$426K 9,576 -11,706 -55%
BCM
120
BlueCrest Capital Management
Jersey
$413K 9,302 +9,302 New
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$407K 9,153 +7,174 +363%
BC
122
Barnett & Company
Tennessee
$381K 8,575 -2,125 -20%
DTL
123
Dynamic Technology Lab
Singapore
$372K 8,357 +8,357 New
GLA
124
Good Life Advisors
Pennsylvania
$370K 8,393 -797 -9%
M&T Bank
125
M&T Bank
New York
$369K 8,320 – –
3 4
5
6 7