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Cal-Maine
CALM

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
49
Reduced
88
Closed
18
Calls
$18M
Puts
$22.4M
Net Calls
-$4.39M
Net Calls Change
+$6.11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M
2
Citadel Advisors
Citadel Advisors
Florida
$6.86M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$6.39M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.43M
5
DIA
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$41.7M
2
Millennium Management
Millennium Management
New York
$7.52M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$85.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$98.2M
5
Goldman Sachs
Goldman Sachs
New York
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$191K +$18.2K +409 +11%
ACM
152
Aviance Capital Management
Florida
$178K -$20.2K -455 -10%
Federated Hermes
153
Federated Hermes
Pennsylvania
$172K -$2.08K -47 -1%
Bessemer Group
154
Bessemer Group
New Jersey
$167K +$4.65K +105 +3%
GHCM
155
Glen Harbor Capital Management
California
$167K +$23.4K +528 +16%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K +$5.74K +129 +4%
CFA
157
Carroll Financial Associates
North Carolina
$161K – – –
RCM
158
Riverhead Capital Management
Delaware
$134K +$17.8K +400 +15%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$122K +$447 +10 +0.4%
NA
160
Neuburgh Advisers
California
$122K +$17.1K +384 +16%
Simplex Trading
161
Simplex Trading
Illinois
$111K +$111K +2,509 New
AIP
162
Ameritas Investment Partners
Nebraska
$109K -$9.97K -224 -8%
CG
163
Cutler Group
California
$86K -$390K -8,830 -82%
DAM
164
Delta Asset Management
Tennessee
$73K -$13.3K -300 -15%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$71K +$11K +246 +18%
KBC Group
166
KBC Group
Belgium
$61K – – –
II
167
Inspire Investing
Idaho
$57K +$57K +1,285 New
QI
168
QS Investors
New York
$53K – – –
PG
169
PEAK6 Group
Illinois
$44K -$79.5K -1,800 -64%
MFW
170
Mosaic Family Wealth
Missouri
$42K -$942 -21 -2%
LIA
171
LS Investment Advisors
Michigan
$38K -$11.1K -248 -23%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$38K -$6.61K -150 -15%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.1K – – –
EWM
174
Evercore Wealth Management
New York
$27K – – –
GWS
175
Glassman Wealth Services
Virginia
$27K – – –
5 6
7
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