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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$1K 37 +37 New
GT
227
Glenmede Trust
Pennsylvania
$3 76 -120 -61%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
– – -96,977 Closed
Squarepoint
229
Squarepoint
New York
– – -83,869 Closed
SG Americas Securities
230
SG Americas Securities
New York
– – -68,547 Closed
VIA
231
Vident Investment Advisory
Georgia
– – -61,203 Closed
American Century Companies
232
American Century Companies
Missouri
– – -39,336 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
– – -33,853 Closed
Los Angeles Capital Management
234
Los Angeles Capital Management
California
– – -33,608 Closed
AFA
235
Abacus FCF Advisors
Florida
– – -26,289 Closed
SCM
236
Sterling Capital Management
North Carolina
– – -21,128 Closed
CCWA
237
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -16,768 Closed
Russell Investments Group
238
Russell Investments Group
United Kingdom
– – -11,791 Closed
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,400 Closed
JG
240
Jefferies Group
New York
– – -10,000 Closed
DTL
241
Dynamic Technology Lab
Singapore
– – -9,603 Closed
SCM
242
Stevens Capital Management
Pennsylvania
– – -9,253 Closed
TI
243
Trexquant Investment
Connecticut
– – -8,567 Closed
BCM
244
Bayesian Capital Management
New York
– – -8,326 Closed
SI
245
Stephens Inc
Arkansas
– – -7,502 Closed
OAM
246
Origin Asset Management
United Kingdom
– – -6,075 Closed
PA
247
Pinnacle Associates
New York
– – -6,053 Closed
Millennium Management
248
Millennium Management
New York
– – -5,300 Closed
GH
249
GAM Holding
Switzerland
– – -5,229 Closed
PCM
250
Prelude Capital Management
New York
– – -1,905 Closed
7 8 9
10
11