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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 %
ACM
201
AUA Capital Management
Pennsylvania
$8K – – –
CTC
202
Central Trust Company
Missouri
$7K – – –
PG
203
Patten Group
Tennessee
$7K – – –
OC
204
Oakworth Capital
Alabama
$6K – – –
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
GT
206
Glenmede Trust
Pennsylvania
$4K -$10.5K -300 -72%
MCM
207
MV Capital Management
Maryland
$4K – – –
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
PAM
209
Panagora Asset Management
Massachusetts
$4K – – –
GAM
210
Gemmer Asset Management
California
$3K +$1.62K +41 +117%
WA
211
WFG Advisors
Texas
$2K -$421 -12 -17%
IAS
212
INR Advisory Services
Pennsylvania
$2K – – –
AOWM
213
Alpha Omega Wealth Management
Virginia
$2K – – –
WCBA
214
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K -$125 -2 -11%
RFM
216
Royal Fund Management
Florida
$1K – – –
OFW
217
Omnia Family Wealth
Florida
$1K +$1K +32 New
Walleye Trading
218
Walleye Trading
New York
$797 +$730 +19,837 +1,090%
Coatue Management
219
Coatue Management
New York
– -$37.1M -840,934 Closed
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
– -$11.8M -267,950 Closed
DZ Bank
221
DZ Bank
Germany
– -$7.83M -177,331 Closed
LOAMU
222
Lombard Odier Asset Management (USA)
New York
– -$6.63M -150,000 Closed
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
– -$5.61M -127,018 Closed
BWFA
224
Baltimore-Washington Financial Advisors
Maryland
– -$4.89M -110,702 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
– -$3.29M -74,436 Closed
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