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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$1K 31 -600 -95%
PCG
227
Private Capital Group
Connecticut
$1K 30 -8 -21%
OFW
228
Omnia Family Wealth
Florida
$1K 32 – –
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1K 24 – –
AIA
230
Alera Investment Advisors
Illinois
$1K 17 +17 New
GT
231
Glenmede Trust
Pennsylvania
$8 196 +196 New
Two Sigma Investments
232
Two Sigma Investments
New York
– – -283,544 Closed
HighTower Advisors
233
HighTower Advisors
Illinois
– – -65,728 Closed
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
– – -56,310 Closed
CEP
235
Chicago Equity Partners
Illinois
– – -55,475 Closed
PP
236
PDT Partners
New York
– – -55,218 Closed
MSE
237
MUFG Securities EMEA
United Kingdom
– – -47,000 Closed
OAM
238
Oxford Asset Management
United Kingdom
– – -28,064 Closed
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -23,800 Closed
ARTA
240
A.R.T. Advisors
New York
– – -18,100 Closed
AG
241
Algert Global
California
– – -15,276 Closed
AIM
242
Alambic Investment Management
California
– – -15,245 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– – -10,706 Closed
Calamos Advisors
244
Calamos Advisors
Illinois
– – -10,620 Closed
KC
245
Kepos Capital
New York
– – -8,647 Closed
Asset Management One
246
Asset Management One
Japan
– – -7,930 Closed
QIM
247
Quantitative Investment Management
Virginia
– – -7,600 Closed
LCM
248
Laurion Capital Management
New York
– – -6,574 Closed
QC
249
Quadrature Capital
United Kingdom
– – -6,488 Closed
SSA
250
Schonfeld Strategic Advisors
New York
– – -6,400 Closed
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