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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$4K 100 +100 New
GAM
202
Gemmer Asset Management
California
$3K 80 – –
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$3K 75 +15 +25%
JA
204
JOYN Advisors
Georgia
$3K 70 +70 New
IAS
205
INR Advisory Services
Pennsylvania
$2K 52 – –
VIA
206
Vantage Investment Advisors
Pennsylvania
$2K 35 – –
OFW
207
Omnia Family Wealth
Florida
$1K 32 – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K 24 +4 +20%
Neuberger Berman Group
209
Neuberger Berman Group
New York
– – -937,509 Closed
PMAM
210
Picton Mahoney Asset Management
Ontario, Canada
– – -143,700 Closed
First Trust Advisors
211
First Trust Advisors
Illinois
– – -27,728 Closed
FRM
212
Fox Run Management
Connecticut
– – -18,056 Closed
CEP
213
Chicago Equity Partners
Illinois
– – -11,690 Closed
Russell Investments Group
214
Russell Investments Group
United Kingdom
– – -10,988 Closed
BCM
215
BlueCrest Capital Management
Jersey
– – -9,302 Closed
GLA
216
Good Life Advisors
Pennsylvania
– – -8,393 Closed
DTL
217
Dynamic Technology Lab
Singapore
– – -8,357 Closed
PG
218
Pendal Group
Australia
– – -7,437 Closed
JT
219
Jump Trading
Illinois
– – -6,192 Closed
NIS
220
National Investment Services
Wisconsin
– – -5,758 Closed
DC
221
Davenport & Co
Virginia
– – -5,130 Closed
Bessemer Group
222
Bessemer Group
New Jersey
– – -3,769 Closed
II
223
Inspire Investing
Idaho
– – -1,285 Closed
PG
224
PEAK6 Group
Illinois
– – -996 Closed
EWM
225
Evercore Wealth Management
New York
– – -600 Closed
6 7 8
9
10