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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 3,706,968 +3,611,093 +3,766%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M 2,682,585 +127,576 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.2M 2,641,640 +881,618 +50%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$64.4M 1,751,140 -7,767 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$63M 1,712,526 +924,563 +117%
AAM
6
Aberdeen Asset Management
United Kingdom
$55.8M 1,517,059 +108,970 +8%
MCM
7
Melvin Capital Management
New York
$53.4M 1,450,000 +340,000 +31%
PIM
8
Perkins Investment Management
Illinois
$49.5M 1,343,762 +258,988 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.3M 1,068,289 -58,384 -5%
RA
10
Royce & Associates
New York
$33.8M 918,206 +206,480 +29%
State Street
11
State Street
Massachusetts
$26.7M 726,257 +24,978 +4%
Millennium Management
12
Millennium Management
New York
$23.7M 644,999 +635,867 +6,963%
PP
13
Prudential plc
United Kingdom
$19.5M 530,685 – –
Northern Trust
14
Northern Trust
Illinois
$17.9M 485,824 +8,969 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$16.1M 436,837 +41 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14M 380,299 -187,063 -33%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.7M 345,010 -50,365 -13%
PCA
18
Personal Capital Advisors
California
$12.2M 328,742 +47,603 +17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.3M 307,700 +97,600 +46%
Goldman Sachs
20
Goldman Sachs
New York
$10.9M 295,548 +152,191 +106%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.72M 264,207 +23,451 +10%
QF
22
QVT Financial
New York
$9.39M 255,100 +255,100 New
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.03M 218,200 +53,600 +33%
SI
24
Sprott Inc
Ontario, Canada
$7.77M 211,033 +25,577 +14%
AAM
25
Advisors Asset Management
Colorado
$7.49M 203,603 -96,957 -32%
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