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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$136M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.2M
4
Millennium Management
Millennium Management
New York
$23.7M
5
MCM
Melvin Capital Management
New York
$53.4M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
DZ Bank
DZ Bank
Germany
$0
4
LCP
Lombardia Capital Partners
California
$1.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$397K -$141K -3,823 -26%
AG
127
Aperio Group
California
$395K -$13.5K -367 -3%
GS
128
GAM Systematic
United Kingdom
$394K -$44.9K -1,221 -10%
IA
129
IFP Advisors
Florida
$381K -$196K -5,316 -34%
UBS AM
130
UBS AM
Illinois
$379K +$69.9K +1,900 +23%
Federated Hermes
131
Federated Hermes
Pennsylvania
$369K -$76.8K -2,086 -17%
M&T Bank
132
M&T Bank
New York
$355K -$13.7K -373 -4%
GLA
133
Good Life Advisors
Pennsylvania
$346K +$22.6K +611 +7%
CAM
134
Capstone Asset Management
Texas
$326K -$4.22M -114,661 -93%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$315K -$24.3K -661 -7%
ICM
136
IMS Capital Management
Oregon
$309K +$85.5K +2,325 +38%
IA
137
IndexIQ Advisors
New York
$279K -$367 -10 -0.1%
AG
138
Advisor Group
Arizona
$277K -$329K -8,897 -54%
FPFS
139
First Personal Financial Services
North Carolina
$277K -$31.8K -865 -10%
CIM
140
CIM Investment Management
Pennsylvania
$268K – – –
CAN
141
Cetera Advisor Networks
California
$256K – – –
MSA
142
Mason Street Advisors
Wisconsin
$256K +$16.8K +455 +7%
SGI
143
Summit Global Investments
Utah
$254K – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$248K – – –
ANI
145
American National Insurance
Texas
$241K – – –
SEI Investments
146
SEI Investments
Pennsylvania
$239K -$100K -2,723 -29%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
PA
148
Profund Advisors
Maryland
$236K -$97.4K -2,647 -29%
WBC
149
Westpac Banking Corp
Australia
$230K +$230K +6,242 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$226K -$62.9K -1,711 -22%
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6
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