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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$97.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$86.4M
4
RA
4
Royce & Associates
New York
$45.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.39M

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 Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$267K +$1.98K +48 +0.7%
CGH
127
Crossmark Global Holdings
Texas
$252K +$252K +6,126 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$242K +$821 +20 +0.3%
IA
129
IndexIQ Advisors
New York
$240K -$38.9K -945 -14%
AG
130
Advisor Group
Arizona
$218K -$19K -461 -8%
PA
131
Profund Advisors
Maryland
$215K +$215K +5,228 New
DC
132
Davenport & Co
Virginia
$211K +$211K +5,130 New
AAC
133
Asset Advisors Corp
Georgia
$206K -$185K -4,500 -47%
MCIM
134
Meadow Creek Investment Management
Georgia
$205K +$22.3K +544 +12%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$205K +$205K +5,070 New
ASN
136
Advisory Services Network
Georgia
$183K -$367K -8,925 -67%
ACM
137
Aviance Capital Management
Florida
$183K -$15.4K -375 -8%
EP
138
Elkfork Partners
Oregon
$169K +$18.4K +448 +12%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$166K -$2.48M -60,088 -94%
Federated Hermes
140
Federated Hermes
Pennsylvania
$162K -$244K -5,921 -60%
SEI Investments
141
SEI Investments
Pennsylvania
$160K +$47.6K +1,156 +42%
CFA
142
Carroll Financial Associates
North Carolina
$158K -$20.6K -475 -12%
Group One Trading
143
Group One Trading
Illinois
$155K -$581K -14,175 -79%
Bessemer Group
144
Bessemer Group
New Jersey
$151K +$618 +15 +0.4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$18K +438 +14%
GHCM
146
Glen Harbor Capital Management
California
$133K +$14.5K +352 +12%
CSS
147
Cubist Systematic Strategies
Connecticut
$127K +$127K +3,100 New
PG
148
PEAK6 Group
Illinois
$115K -$234K -5,693 -67%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$112K -$28.8K -701 -20%
RCM
150
Riverhead Capital Management
Delaware
$108K +$10.5K +254 +11%
4 5
6
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