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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$9.84M 214,708 -351,278 -62%
RS
27
Robeco Schweiz
Switzerland
$8.67M 186,485 -16,327 -8%
SI
28
Sprott Inc
Ontario, Canada
$8.66M 188,905 -65,150 -26%
Ameriprise
29
Ameriprise
Minnesota
$8.08M 176,302 +19,434 +12%
Goldman Sachs
30
Goldman Sachs
New York
$7.65M 166,913 +45,140 +37%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.62M 166,187 +146,164 +730%
Invesco
32
Invesco
Georgia
$6.74M 147,062 +3,805 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.69M 145,921 -13,125 -8%
TCIM
34
TIAA CREF Investment Management
New York
$6.65M 145,070 +53,688 +59%
KIC
35
Keating Investment Counselors
Florida
$6.53M 142,315 -4,600 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.5M 141,847 +31,759 +29%
Citadel Advisors
37
Citadel Advisors
Florida
$6.46M 140,985 -29,782 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.8M 126,584 +120,371 +1,937%
Morgan Stanley
39
Morgan Stanley
New York
$5.42M 118,142 +14,310 +14%
WG
40
Winton Group
United Kingdom
$5.13M 111,839 +111,839 New
DIS
41
Diversified Investment Strategies
Louisiana
$5.07M 110,675 -1,000 -0.9%
DIA
42
Dean Investment Associates
Ohio
$4.54M 99,102 -2,010 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.48M 97,744 +25,235 +35%
American Century Companies
44
American Century Companies
Missouri
$4.38M 95,506 +95,506 New
PP
45
PDT Partners
New York
$4.03M 87,900 -17,356 -16%
TA
46
Teachers Advisors
New York
$3.62M 78,989 +4,656 +6%
MIP
47
Mondrian Investment Partners
United Kingdom
$3.5M 76,269 -363 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.45M 75,306 +1,999 +3%
MOACM
49
Mutual of America Capital Management
New York
$3.34M 72,778 +15,328 +27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.27M 71,361 +11,855 +20%
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