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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 Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$97K 2,672 – –
NA
152
Neuburgh Advisers
California
$97K 2,352 +256 +12%
JPMorgan Chase & Co
153
JPMorgan Chase & Co
New York
$81K 1,979 -125,465 -98%
DAM
154
Delta Asset Management
Tennessee
$80K 1,950 – –
Citigroup
155
Citigroup
New York
$79K 1,929 -5,665 -75%
KBC Group
156
KBC Group
Belgium
$57K 1,380 – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$55K 1,345 – –
NFG
158
Next Financial Group
Texas
$50K 1,200 – –
QI
159
QS Investors
New York
$49K 1,200 – –
LIA
160
LS Investment Advisors
Michigan
$45K 1,098 – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$42K 1,013 -88 -8%
MFW
162
Mosaic Family Wealth
Missouri
$39K 957 +21 +2%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8K 677 -2,769 -80%
VCM
164
Versant Capital Management
Arizona
$27K 675 +53 +9%
PHK
165
Point72 Hong Kong
Hong Kong
$27K 663 +663 New
ST
166
Spot Trading
Illinois
$26K 639 -1,219 -66%
AA
167
AlphaMark Advisors
Kentucky
$26K 625 – –
GWS
168
Glassman Wealth Services
Virginia
$25K 600 – –
EWM
169
Evercore Wealth Management
New York
$25K 600 – –
OIA
170
OneDigital Investment Advisors
Kansas
$25K 610 – –
GXMC
171
Global X Management Company
New York
$25K 611 +35 +6%
FPS
172
Fieldpoint Private Securities
Connecticut
$24K 578 +578 New
GWM
173
Geneos Wealth Management
Colorado
$21K 520 -100 -16%
ARMC
174
American Research & Management Company
Massachusetts
$21K 500 – –
AIM
175
Advantage Investment Management
Iowa
$19K 450 – –
5 6
7
8 9