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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 Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K 3,161 +590 +23%
GHCM
152
Glen Harbor Capital Management
California
$114K 2,882 +1,056 +58%
SEI Investments
153
SEI Investments
Pennsylvania
$108K 2,726 -3,785 -58%
AIP
154
Ameritas Investment Partners
Nebraska
$106K 2,672 – –
GS
155
GAM Systematic
United Kingdom
$104K 2,625 -8,084 -75%
Creative Planning
156
Creative Planning
Kansas
$98K 2,474 -177 -7%
RCM
157
Riverhead Capital Management
Delaware
$94K 2,364 +864 +58%
NA
158
Neuburgh Advisers
California
$83K 2,096 +768 +58%
AIM
159
Anchor Investment Management
South Carolina
$82K 2,070 – –
DAM
160
Delta Asset Management
Tennessee
$77K 1,950 +400 +26%
ST
161
Spot Trading
Illinois
$74K 1,858 -3,449 -65%
KBC Group
162
KBC Group
Belgium
$55K 1,380 +1,380 New
Simplex Trading
163
Simplex Trading
Illinois
$54K 1,370 -1,895 -58%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$53K 1,345 +445 +49%
QI
165
QS Investors
New York
$48K 1,200 -2,724 -69%
NFG
166
Next Financial Group
Texas
$48K 1,200 – –
QT
167
Quantbot Technologies
New York
$46K 1,166 -13,747 -92%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$44K 1,101 -233 -17%
LIA
169
LS Investment Advisors
Michigan
$43K 1,098 – –
IP
170
Intellectus Partners
California
$40K 1,000 – –
MFW
171
Mosaic Family Wealth
Missouri
$37K 936 – –
AA
172
AlphaMark Advisors
Kentucky
$25K 625 -100 -14%
GWS
173
Glassman Wealth Services
Virginia
$24K 600 – –
EWM
174
Evercore Wealth Management
New York
$24K 600 – –
GWM
175
Geneos Wealth Management
Colorado
$24K 620 +70 +13%
5 6
7
8 9