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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.

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 %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
– -$2.03M -51,250 Closed
BWM
202
BerganKDV Wealth Management
Minnesota
– -$1.57M -39,544 Closed
AAA
203
Adams Asset Advisors
Texas
– -$915K -23,103 Closed
EF
204
Empirical Finance
Pennsylvania
– -$884K -22,320 Closed
Cerity Partners
205
Cerity Partners
New York
– -$909K -19,665 Closed
SCM
206
Symons Capital Management
Pennsylvania
– -$695K -17,535 Closed
CPO
207
Cerity Partners OCIO
New York
– -$437K -11,024 Closed
ICM
208
IMS Capital Management
Oregon
– -$343K -8,655 Closed
PAM
209
Paradigm Asset Management
New York
– -$325K -8,200 Closed
ANI
210
American National Insurance
Texas
– -$259K -6,550 Closed
FIM
211
Freedom Investment Management
Connecticut
– -$243K -6,124 Closed
AAM
212
Auxier Asset Management
Oregon
– -$238K -6,001 Closed
JWS
213
Juncture Wealth Strategies
Arizona
– -$202K -5,100 Closed
Creative Planning
214
Creative Planning
Kansas
– -$98K -2,474 Closed
AIM
215
Anchor Investment Management
South Carolina
– -$82K -2,070 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$54K -1,370 Closed
QT
217
Quantbot Technologies
New York
– -$46K -1,166 Closed
IP
218
Intellectus Partners
California
– -$40K -1,000 Closed
CHC
219
City Holding Co
West Virginia
– -$22K -545 Closed
ST
220
Smithfield Trust
Pennsylvania
– -$21K -530 Closed
FANJ
221
Financial Architects (New Jersey)
New Jersey
– -$15K -368 Closed
CCM
222
Cribstone Capital Management
Maine
– -$14K -349 Closed
MBT
223
Monroe Bank & Trust
Michigan
– -$12K -315 Closed
BWA
224
BDO Wealth Advisors
Florida
– -$9K -226 Closed
PG
225
Patten Group
Tennessee
– -$7K -200 Closed
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