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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$16K – – –
SWA
177
Sutton Wealth Advisors
Florida
$15.2K – – –
RFWA
178
RPg Family Wealth Advisory
Massachusetts
$13.2K – – –
IA
179
IFP Advisors
Florida
$11K – – –
CHP
180
Cable Hill Partners
Oregon
$10K – – –
ACM
181
AUA Capital Management
Pennsylvania
$9K – – –
AIM
182
Arcadia Investment Management
Michigan
$9K +$9K +211 New
GBBWRPM
183
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
OC
184
Oakworth Capital
Alabama
$6K – – –
IWM
185
IHT Wealth Management
Illinois
$5K – – –
RE
186
RBC Europe
United Kingdom
$4.85K +$4.85K +118 New
GT
187
Glenmede Trust
Pennsylvania
$4K – – –
PAM
188
Panagora Asset Management
Massachusetts
$4K – – –
GAM
189
Gemmer Asset Management
California
$3K +$3K +80 New
IAS
190
INR Advisory Services
Pennsylvania
$2K – – –
AIS
191
Accurate Investment Solutions
Pennsylvania
$2K +$2K +50 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K – – –
OFW
193
Omnia Family Wealth
Florida
$1K – – –
VIA
194
Vantage Investment Advisors
Pennsylvania
$1K +$1K +35 New
Walleye Trading
195
Walleye Trading
New York
$119 -$478 -11,581 -80%
FL
196
Fort LP
Maryland
– -$5.22M -131,866 Closed
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.16M -130,300 Closed
Norges Bank
198
Norges Bank
Norway
– -$4.51M -113,989 Closed
PTC
199
Philadelphia Trust Company
Pennsylvania
– -$4.16M -104,990 Closed
OSAM
200
O'Shaughnessy Asset Management
Connecticut
– -$2.65M -66,894 Closed
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