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Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
CenterStar Asset Management
Illinois
$18K – – –
SWA
227
Sutton Wealth Advisors
Florida
$17.9K – – –
ICM
228
IMS Capital Management
Oregon
$17K +$17K +350 New
BC
229
Barnett & Company
Tennessee
$14K -$66.5K -1,425 -83%
SWM
230
Selective Wealth Management
Virginia
$14K +$14K +300 New
BWA
231
BDO Wealth Advisors
Florida
$11K +$97 +2 +0.9%
BA
232
Ballew Advisors
Mississippi
$10K -$29.2K -636 -74%
ACM
233
AUA Capital Management
Pennsylvania
$10K – – –
PA
234
Parallel Advisors
California
$8K +$47 +1 +0.6%
IA
235
IFP Advisors
Florida
$6K – – –
AssetMark Inc
236
AssetMark Inc
California
$6K – – –
ASN
237
Advisory Services Network
Georgia
$6K +$1.11K +23 +23%
AA
238
AlphaMark Advisors
Kentucky
$5K -$7.5K -150 -60%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$5K – – –
SWP
240
Stratos Wealth Partners
Ohio
$5K +$5K +100 New
GAM
241
Gemmer Asset Management
California
$4K – – –
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.11K +23 +38%
VIA
243
Vantage Investment Advisors
Pennsylvania
$2K – – –
OFW
244
Omnia Family Wealth
Florida
$2K – – –
PFBT
245
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
246
Private Capital Group
Connecticut
$1K – – –
SCM
247
Southport Capital Management
Tennessee
$1K +$1K +27 New
PP
248
Prudential plc
United Kingdom
– -$24.3M -530,685 Closed
Allianz Asset Management
249
Allianz Asset Management
Germany
– -$11.3M -247,475 Closed
WG
250
Winton Group
United Kingdom
– -$5.13M -111,839 Closed
7 8 9
10
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