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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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$358K 8,187 -5,768 -41%
PM
127
Parametrica Management
Hong Kong
$340K 7,788 +7,788 New
FPFS
128
First Personal Financial Services
North Carolina
$334K 7,651 – –
SI
129
Stephens Inc
Arkansas
$328K 7,502 +7,502 New
CIM
130
CIM Investment Management
Pennsylvania
$308K 7,047 – –
UA
131
Unison Advisors
District of Columbia
$298K 6,817 – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$296K 6,782 -3,608 -35%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$284K 6,493 – –
PIA
134
Piedmont Investment Advisors
North Carolina
$278K 6,362 +244 +4%
Citigroup
135
Citigroup
New York
$275K 6,306 -8,268 -57%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$272K 6,213 +6,213 New
XK
137
Xact Kapitalforvaltning
Sweden
$264K 6,037 +6,037 New
IA
138
IndexIQ Advisors
New York
$260K 5,943 +79 +1%
MCIM
139
Meadow Creek Investment Management
Georgia
$254K 5,814 – –
Simplex Trading
140
Simplex Trading
Illinois
$253K 5,807 +3,298 +131%
HCM
141
Highbridge Capital Management
New York
$248K 5,683 +5,683 New
JWS
142
Juncture Wealth Strategies
Arizona
$245K 5,600 +5,600 New
PA
143
Profund Advisors
Maryland
$238K 5,445 +906 +20%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$236K 5,410 -100 -2%
ECM
145
Element Capital Management
New York
$236K 5,393 +5,393 New
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$236K 5,400 +5,400 New
Stifel Financial
147
Stifel Financial
Missouri
$233K 5,326 +225 +4%
SM
148
Sciencast Management
New Jersey
$222K 4,493 +4,493 New
SCM
149
Stevens Capital Management
Pennsylvania
$222K 5,076 +5,076 New
Macquarie Group
150
Macquarie Group
Australia
$219K 5,000 +5,000 New
4 5
6
7 8