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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 %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
– – -5,185 Closed
PA
252
Profund Advisors
Maryland
– – -5,143 Closed
BCM
253
BlueCrest Capital Management
Jersey
– – -5,117 Closed
VF
254
Virtu Financial
New York
– – -4,872 Closed
CGH
255
Crossmark Global Holdings
Texas
– – -4,816 Closed
PP
256
Paloma Partners
Connecticut
– – -4,687 Closed
ProShare Advisors
257
ProShare Advisors
Maryland
– – -4,580 Closed
BIP
258
Brandes Investment Partners
California
– – -4,343 Closed
FQ
259
First Quadrant
California
– – -3,333 Closed
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
– – -3,300 Closed
CFA
261
Carroll Financial Associates
North Carolina
– – -2,840 Closed
WSTAM
262
Wilbanks Smith & Thomas Asset Management
Virginia
– – -2,398 Closed
DAM
263
Delta Asset Management
Tennessee
– – -1,950 Closed
Simplex Trading
264
Simplex Trading
Illinois
– – -1,752 Closed
QT
265
Quantbot Technologies
New York
– – -1,344 Closed
GP
266
Girard Partners
Pennsylvania
– – -1,100 Closed
AAIM
267
Asset Advisors Investment Management
Georgia
– – -1,000 Closed
TRCT
268
Tower Research Capital (TRC)
New York
– – -620 Closed
ICM
269
IMS Capital Management
Oregon
– – -350 Closed
BC
270
Barnett & Company
Tennessee
– – -300 Closed
BA
271
Ballew Advisors
Mississippi
– – -218 Closed
SWP
272
Stratos Wealth Partners
Ohio
– – -100 Closed
SCM
273
Southport Capital Management
Tennessee
– – -27 Closed
CAG
274
Csenge Advisory Group
Florida
– – -8 Closed
CFGS
275
Concourse Financial Group Securities
Alabama
– – – –
8 9 10
11
12