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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PL
251
PWMCO LLC
Illinois
– – -63,910 Closed
EGM
252
Engineers Gate Manager
New York
– – -33,519 Closed
EMR
253
Errol M. Rudman
– – -33,100 Closed
CA
254
Cynosure Advisors
Utah
– – -32,264 Closed
TCM
255
Teza Capital Management
Illinois
– – -19,732 Closed
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
– – -13,600 Closed
TI
257
Trexquant Investment
Connecticut
– – -10,618 Closed
JG
258
Jefferies Group
New York
– – -9,974 Closed
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
– – -8,187 Closed
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
– – -6,216 Closed
CSS
261
Cubist Systematic Strategies
Connecticut
– – -4,794 Closed
AB
262
Amalgamated Bank
New York
– – -4,777 Closed
PM
263
Parametrica Management
Hong Kong
– – -4,538 Closed
PCM
264
Prelude Capital Management
New York
– – -2,296 Closed
TFS
265
TrustCore Financial Services
Tennessee
– – -59 Closed
IAS
266
INR Advisory Services
Pennsylvania
– – -52 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– – -13 Closed
JA
268
JOYN Advisors
Georgia
$0 4 -10 -71%
Point72 Asset Management
269
Point72 Asset Management
Connecticut
– – – –
CFGS
270
Concourse Financial Group Securities
Alabama
– – – –
JCM
271
Jacobi Capital Management
Pennsylvania
$0 5 – –
Walleye Trading
272
Walleye Trading
New York
– – – –
Jane Street
273
Jane Street
New York
– – – –
CAG
274
Csenge Advisory Group
Florida
$0 8 +8 New
7 8 9 10
11