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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 %
CGH
151
Crossmark Global Holdings
Texas
$210K 4,816 -1,186 -20%
EP
152
Elkfork Partners
Oregon
$209K 4,788 – –
ProShare Advisors
153
ProShare Advisors
Maryland
$201K 4,596 -576 -11%
TRCT
154
Tower Research Capital (TRC)
New York
$197K 4,508 +4,508 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$168K 3,849 -30 -0.8%
GHCM
156
Glen Harbor Capital Management
California
$164K 3,762 – –
ACM
157
Aviance Capital Management
Florida
$155K 3,557 -445 -11%
CF
158
Centaurus Financial
California
$145K 3,325 +3,325 New
SG Americas Securities
159
SG Americas Securities
New York
$140K 3,196 +3,196 New
CFA
160
Carroll Financial Associates
North Carolina
$137K 3,140 -500 -14%
RCM
161
Riverhead Capital Management
Delaware
$132K 3,018 – –
BC
162
Barnett & Company
Tennessee
$130K 2,975 -5,600 -65%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K 2,766 -962 -26%
AG
164
Advisor Group
Arizona
$120K 2,727 -3,171 -54%
NA
165
Neuburgh Advisers
California
$120K 2,736 – –
SEI Investments
166
SEI Investments
Pennsylvania
$118K 2,718 -1,573 -37%
AIP
167
Ameritas Investment Partners
Nebraska
$107K 2,448 – –
Group One Trading
168
Group One Trading
Illinois
$97K 2,223 +2,223 New
AAC
169
Asset Advisors Corp
Georgia
$87K 2,000 -3,000 -60%
DAM
170
Delta Asset Management
Tennessee
$72K 1,650 – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$70K 1,608 -1,124 -41%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$70K 1,591 – –
BA
173
Ballew Advisors
Mississippi
$69K 1,581 -13,181 -89%
KBC Group
174
KBC Group
Belgium
$60K 1,380 – –
QI
175
QS Investors
New York
$52K 1,200 – –
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7
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