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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 Holding Trade Value Shares
Change 		Shares
Change %
FPFS
126
First Personal Financial Services
North Carolina
$308K +$9.7K +245 +3%
Citigroup
127
Citigroup
New York
$300K -$990K -25,068 -77%
MSA
128
Mason Street Advisors
Wisconsin
$291K +$15.4K +388 +6%
CIM
129
CIM Investment Management
Pennsylvania
$279K -$8.54K -216 -3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$278K +$11.1K +280 +4%
IA
131
IndexIQ Advisors
New York
$269K -$32.3K -813 -11%
ANI
132
American National Insurance
Texas
$259K – – –
PG
133
Pendal Group
Australia
$257K +$257K +6,501 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$255K +$255K +6,437 New
FIM
136
Freedom Investment Management
Connecticut
$243K +$1.43K +36 +0.6%
AAM
137
Auxier Asset Management
Oregon
$238K – – –
CAM
138
Capstone Asset Management
Texas
$236K -$115K -2,910 -33%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$232K +$102K +2,593 +79%
AG
140
Advisor Group
Arizona
$227K -$68.8K -1,743 -23%
Wolverine Trading
141
Wolverine Trading
Illinois
$222K -$379K -9,669 -63%
CG
142
Cutler Group
California
$218K +$104K +2,639 +92%
JWS
143
Juncture Wealth Strategies
Arizona
$202K +$202K +5,100 New
ACM
144
Aviance Capital Management
Florida
$191K +$191K +4,832 New
MCIM
145
Meadow Creek Investment Management
Georgia
$176K +$64.5K +1,632 +58%
CFA
146
Carroll Financial Associates
North Carolina
$162K +$162K +4,115 New
EP
147
Elkfork Partners
Oregon
$145K +$53.1K +1,344 +58%
Bessemer Group
148
Bessemer Group
New Jersey
$145K +$84.2K +2,118 +138%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K -$782K -19,778 -85%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$135K +$43.8K +1,111 +48%
4 5
6
7 8