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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 %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.5K 1,088 +411 +61%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$42K 963 +100 +12%
MFW
178
Mosaic Family Wealth
Missouri
$41K 936 – –
LIA
179
LS Investment Advisors
Michigan
$37K 850 – –
OIA
180
OneDigital Investment Advisors
Kansas
$27K 610 – –
GXMC
181
Global X Management Company
New York
$26K 592 – –
GWS
182
Glassman Wealth Services
Virginia
$26K 600 – –
VCM
183
Versant Capital Management
Arizona
$25K 594 -13 -2%
ARMC
184
American Research & Management Company
Massachusetts
$22K 500 – –
AIM
185
Advantage Investment Management
Iowa
$20K 450 – –
GWM
186
Geneos Wealth Management
Colorado
$17K 400 -120 -23%
HNB
187
Huntington National Bank
Ohio
$17K 400 – –
SWA
188
Sutton Wealth Advisors
Florida
$16.2K 371 – –
Walleye Trading
189
Walleye Trading
New York
$15K 346 -2,895 -89%
AA
190
AlphaMark Advisors
Kentucky
$14K 325 – –
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$13K 292 -4,076 -93%
IA
192
IFP Advisors
Florida
$12K 272 – –
BWA
193
BDO Wealth Advisors
Florida
$10K 226 +226 New
ACM
194
AUA Capital Management
Pennsylvania
$9K 214 – –
WDL
195
Well Done LLC
Michigan
$9K 200 +200 New
GT
196
Glenmede Trust
Pennsylvania
$5K 114 – –
CG
197
Cutler Group
California
$4K 100 -1,847 -95%
SWP
198
Stratos Wealth Partners
Ohio
$4K 100 -45 -31%
ASN
199
Advisory Services Network
Georgia
$4K 101 – –
PAM
200
Panagora Asset Management
Massachusetts
$4K 100 – –
6 7
8
9 10