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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$580K 13,283 -649 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$577K 13,200 +400 +3%
LPL Financial
103
LPL Financial
California
$566K 12,954 -2,013 -13%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$563K 12,891 -325 -2%
TYCC
105
Texas Yale Capital Corp
Florida
$559K 12,800 – –
Barclays
106
Barclays
United Kingdom
$558K 12,790 +418 +3%
MIM
107
MetLife Investment Management
New Jersey
$552K 12,626 – –
EAM
108
EULAV Asset Management
Florida
$551K 12,600 – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$544K 12,452 -200 -2%
AAM
110
Advisors Asset Management
Colorado
$533K 12,516 -440 -3%
PA
111
Pinnacle Associates
New York
$527K 12,065 -11,185 -48%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$520K 11,890 +720 +6%
QC
113
Quadrature Capital
United Kingdom
$513K 11,748 +532 +5%
EMG
114
Ellington Management Group
Connecticut
$503K 11,500 +11,500 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$473K 10,831 +100 +0.9%
CSS
116
Cubist Systematic Strategies
Connecticut
$448K 10,262 +2,764 +37%
AG
117
Aperio Group
California
$440K 10,066 -123 -1%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$419K 9,603 +3,660 +62%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$418K 9,576 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$414K 9,473 -5,731 -38%
Jane Street
121
Jane Street
New York
$400K 9,143 +2,337 +34%
XSC
122
X-Square Capital
Puerto Rico
$377K 8,638 -30,000 -78%
Verition Fund Management
123
Verition Fund Management
Connecticut
$369K 8,440 +8,440 New
M&T Bank
124
M&T Bank
New York
$361K 8,283 -37 -0.4%
MSA
125
Mason Street Advisors
Wisconsin
$361K 8,257 +515 +7%
3 4
5
6 7