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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$7K +$7K +170 New
IA
227
IFP Advisors
Florida
$6K -$7.38K -150 -55%
AssetMark Inc
228
AssetMark Inc
California
$6K +$6K +125 New
ASN
229
Advisory Services Network
Georgia
$5K – – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$5K – – –
GAM
231
Gemmer Asset Management
California
$4K – – –
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$3K -$750 -15 -20%
TFS
233
TrustCore Financial Services
Tennessee
$3K +$3K +59 New
IAS
234
INR Advisory Services
Pennsylvania
$2K – – –
VIA
235
Vantage Investment Advisors
Pennsylvania
$2K – – –
JA
236
JOYN Advisors
Georgia
$1K -$4K -56 -80%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$1K – – –
OFW
238
Omnia Family Wealth
Florida
$1K – – –
PHK
239
Point72 Hong Kong
Hong Kong
$1K +$1K +13 New
PCG
240
Private Capital Group
Connecticut
$1K +$1K +38 New
KCM
241
Kennedy Capital Management
Missouri
– -$9.22M -211,056 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$4.55M -104,096 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$1.56M -35,600 Closed
PP
244
Paloma Partners
Connecticut
– -$1.35M -30,788 Closed
EF
245
Empirical Finance
Pennsylvania
– -$990K -22,186 Closed
Squarepoint
246
Squarepoint
New York
– -$689K -15,765 Closed
EMG
247
Ellington Management Group
Connecticut
– -$503K -11,500 Closed
Jane Street
248
Jane Street
New York
– -$400K -9,143 Closed
HCM
249
Highbridge Capital Management
New York
– -$248K -5,683 Closed
SM
250
Sciencast Management
New Jersey
– -$222K -4,493 Closed
7 8 9
10
11