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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 %
IAS
201
INR Advisory Services
Pennsylvania
$2K – – –
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WA
203
WFG Advisors
Texas
$1K -$1.11K -30 -53%
OFW
204
Omnia Family Wealth
Florida
$1K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$200 +4 +25%
Walleye Trading
206
Walleye Trading
New York
$573 -$285 -7,191 -33%
IWM
207
IHT Wealth Management
Illinois
$109 -$309 -312 -74%
MCM
208
Melvin Capital Management
New York
– -$53.4M -1,450,000 Closed
UIC
209
Uniplan Investment Counsel
Wisconsin
– -$5.91M -160,546 Closed
IMIM
210
Irving Magee Investment Management
Pennsylvania
– -$2.91M -79,067 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$2.62M -71,171 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$1.6M -43,460 Closed
First Trust Advisors
213
First Trust Advisors
Illinois
– -$806K -21,915 Closed
NGA
214
Naples Global Advisors
Florida
– -$629K -17,080 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
– -$563K -15,293 Closed
MLM
216
Mount Lucas Management
Pennsylvania
– -$517K -14,047 Closed
Jane Street
217
Jane Street
New York
– -$404K -10,989 Closed
VKH
218
Virtu KCG Holdings
New York
– -$397K -10,798 Closed
CAN
219
Cetera Advisor Networks
California
– -$256K -7,000 Closed
SGI
220
Summit Global Investments
Utah
– -$254K -6,900 Closed
PA
221
Profund Advisors
Maryland
– -$236K -6,415 Closed
WBC
222
Westpac Banking Corp
Australia
– -$230K -6,242 Closed
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
– -$226K -6,149 Closed
PAG
224
Private Advisor Group
New Jersey
– -$222K -6,052 Closed
ODCM
225
Old Dominion Capital Management
Virginia
– -$209K -5,690 Closed
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