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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.

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
1
BlackRock
New York
$136M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$63M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.2M
4
Millennium Management
4
Millennium Management
New York
$23.7M
5
MCM
5
Melvin Capital Management
New York
$53.4M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
DZ Bank
3
DZ Bank
Germany
$0
4
LCP
4
Lombardia Capital Partners
California
$1.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$224K 6,088 +1,131 +23%
PAG
152
Private Advisor Group
New Jersey
$222K 6,052 +110 +2%
PG
153
PEAK6 Group
Illinois
$222K 6,039 +6,039 New
AAM
154
Auxier Asset Management
Oregon
$221K 6,001 -1,000 -14%
ODCM
155
Old Dominion Capital Management
Virginia
$209K 5,690 – –
DC
156
Davenport & Co
Virginia
$204K 4,607 -100 -2%
ST
157
Spot Trading
Illinois
$195K 5,307 -3,186 -38%
FMA
158
FNY Managed Accounts
New York
$187K 5,102 +5,102 New
QI
159
QS Investors
New York
$144K 3,924 +1,193 +44%
PI
160
PineBridge Investments
New York
$143K 3,878 +98 +3%
Simplex Trading
161
Simplex Trading
Illinois
$120K 3,265 -8,034 -71%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$120K 3,280 +60 +2%
CG
163
Cutler Group
California
$106K 2,883 +1,083 +60%
MCIM
164
Meadow Creek Investment Management
Georgia
$104K 2,822 -34 -1%
AIP
165
Ameritas Investment Partners
Nebraska
$98K 2,672 +2,672 New
Creative Planning
166
Creative Planning
Kansas
$97K 2,651 +458 +21%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K 2,571 +303 +13%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$86K 2,312 -82 -3%
EP
169
Elkfork Partners
Oregon
$86K 2,324 -28 -1%
AIM
170
Anchor Investment Management
South Carolina
$76.2K 2,070 – –
GHCM
171
Glen Harbor Capital Management
California
$67K 1,826 -22 -1%
DAM
172
Delta Asset Management
Tennessee
$57K 1,550 – –
Bessemer Group
173
Bessemer Group
New Jersey
$56K 1,531 +2 +0.1%
RCM
174
Riverhead Capital Management
Delaware
$55K 1,500 – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$49K 1,334 -109 -8%
5 6
7
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