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Cal-Maine
CALM

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
49
Reduced
88
Closed
18
Calls
$18M
Puts
$22.4M
Net Calls
-$4.39M
Net Calls Change
+$6.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.86M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.43M
5
DIA
5
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$41.7M
2
Millennium Management
2
Millennium Management
New York
$7.52M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$85.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
201
Accurate Investment Solutions
Pennsylvania
$2K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K – – –
OFW
203
Omnia Family Wealth
Florida
$1K – – –
ST
204
Smithfield Trust
Pennsylvania
$1K +$1K +25 New
Walleye Trading
205
Walleye Trading
New York
$144 +$16 +356 +12%
CA
206
Cetera Advisors
Colorado
– -$3.18M -77,555 Closed
MLIM
207
Mountain Lake Investment Management
Florida
– -$2.1M -51,000 Closed
GAM
208
Garrison Asset Management
Arkansas
– -$1.58M -38,361 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$749K -18,214 Closed
NFA
210
Nationwide Fund Advisors
Ohio
– -$700K -17,027 Closed
LM
211
Luminus Management
Texas
– -$548K -13,341 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$539K -13,114 Closed
SMC
213
Smith, Moore & Co
Missouri
– -$487K -11,853 Closed
BCM
214
Bayesian Capital Management
New York
– -$341K -8,300 Closed
LCM
215
Laurion Capital Management
New York
– -$308K -7,500 Closed
TRCT
216
Tower Research Capital (TRC)
New York
– -$277K -6,731 Closed
Group One Trading
217
Group One Trading
Illinois
– -$155K -3,779 Closed
NFG
218
Next Financial Group
Texas
– -$50K -1,200 Closed
FPS
219
Fieldpoint Private Securities
Connecticut
– -$24K -578 Closed
CHP
220
Cable Hill Partners
Oregon
– -$10K -238 Closed
AIM
221
Arcadia Investment Management
Michigan
– -$9K -211 Closed
GBBWRPM
222
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$8K -200 Closed
IWM
223
IHT Wealth Management
Illinois
– -$5K -110 Closed
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