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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 Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$49K -$590 -16 -1%
NFG
177
Next Financial Group
Texas
$45K -$141K -3,750 -76%
LIA
178
LS Investment Advisors
Michigan
$40K – – –
IP
179
Intellectus Partners
California
$37K -$4.59K -124 -11%
MFW
180
Mosaic Family Wealth
Missouri
$34K – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$33K – – –
AA
182
AlphaMark Advisors
Kentucky
$27K +$7.45K +200 +38%
EWM
183
Evercore Wealth Management
New York
$22K -$20.2K -550 -48%
GWS
184
Glassman Wealth Services
Virginia
$22K – – –
GWM
185
Geneos Wealth Management
Colorado
$20K – – –
CHC
186
City Holding Co
West Virginia
$20K +$20K +545 New
ST
187
Smithfield Trust
Pennsylvania
$19K – – –
ARMC
188
American Research & Management Company
Massachusetts
$18K – – –
CCM
189
Cribstone Capital Management
Maine
$18K +$18K +484 New
AIM
190
Advantage Investment Management
Iowa
$17K – – –
IWM
191
IHT Wealth Management
Illinois
$15K – – –
HNB
192
Huntington National Bank
Ohio
$15K – – –
FANJ
193
Financial Architects (New Jersey)
New Jersey
$14K -$23.6K -620 -63%
GXMC
194
Global X Management Company
New York
$14K – – –
VCM
195
Versant Capital Management
Arizona
$14K +$1.8K +50 +15%
RFWA
196
RPg Family Wealth Advisory
Massachusetts
$11.8K – – –
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$11K -$2.96M -82,806 -100%
FFC
198
First Financial Corp
Indiana
$11K – – –
CHP
199
Cable Hill Partners
Oregon
$9K – – –
GBBWRPM
200
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
6 7
8
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