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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 Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$24K +$8.95K +232 +59%
OIA
177
OneDigital Investment Advisors
Kansas
$24K +$24K +610 New
GXMC
178
Global X Management Company
New York
$23K +$8.31K +208 +57%
CHC
179
City Holding Co
West Virginia
$22K – – –
ST
180
Smithfield Trust
Pennsylvania
$21K – – –
ARMC
181
American Research & Management Company
Massachusetts
$20K – – –
AIM
182
Advantage Investment Management
Iowa
$18K – – –
HNB
183
Huntington National Bank
Ohio
$16K – – –
FANJ
184
Financial Architects (New Jersey)
New Jersey
$15K – – –
SWA
185
Sutton Wealth Advisors
Florida
$14.7K +$14.7K +371 New
CCM
186
Cribstone Capital Management
Maine
$14K -$5.42K -135 -28%
RFWA
187
RPg Family Wealth Advisory
Massachusetts
$12.8K – – –
MBT
188
Monroe Bank & Trust
Michigan
$12K -$1.09M -28,701 -99%
IA
189
IFP Advisors
Florida
$11K -$408K -10,078 -97%
CHP
190
Cable Hill Partners
Oregon
$9K – – –
BWA
191
BDO Wealth Advisors
Florida
$9K +$9K +226 New
ACM
192
AUA Capital Management
Pennsylvania
$8K – – –
OC
193
Oakworth Capital
Alabama
$7K – – –
GBBWRPM
194
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K – – –
PG
195
Patten Group
Tennessee
$7K – – –
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
GT
197
Glenmede Trust
Pennsylvania
$4K – – –
PAM
198
Panagora Asset Management
Massachusetts
$4K – – –
MCM
199
MV Capital Management
Maryland
$3K -$974 -25 -25%
AOWM
200
Alpha Omega Wealth Management
Virginia
$3K – – –
6 7
8
9 10