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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 Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.6M +$4.1M +84,963 +48%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$12.2M +$1.82M +37,773 +18%
PCA
28
Personal Capital Advisors
California
$12.1M +$137K +2,844 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.1M +$670K +13,876 +6%
NI
30
Nuance Investments
Missouri
$11.7M +$11.7M +242,668 New
Invesco
31
Invesco
Georgia
$11.6M +$4.49M +93,037 +63%
RS
32
Robeco Schweiz
Switzerland
$9.75M +$881K +18,520 +10%
Morgan Stanley
33
Morgan Stanley
New York
$8.96M +$3.25M +67,321 +57%
Goldman Sachs
34
Goldman Sachs
New York
$8.82M +$757K +15,675 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$7.66M +$847K +17,545 +12%
Prudential Financial
36
Prudential Financial
New Jersey
$7.36M -$3.27M -67,687 -31%
APG Asset Management
37
APG Asset Management
Netherlands
$7.33M +$4.78M +114,900 +187%
TCIM
38
TIAA CREF Investment Management
New York
$7.02M +$13.1K +271 +0.2%
SI
39
Sprott Inc
Ontario, Canada
$6.95M -$2.18M -45,077 -24%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.79M -$254K -5,257 -4%
KIC
41
Keating Investment Counselors
Florida
$6.62M -$251K -5,195 -4%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$5.6M +$2.84M +58,700 +103%
DIS
43
Diversified Investment Strategies
Louisiana
$5.32M -$22.9K -475 -0.4%
American Century Companies
44
American Century Companies
Missouri
$4.75M +$142K +2,930 +3%
TA
45
Teachers Advisors
New York
$4.43M +$618K +12,804 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.7M +$252K +5,224 +7%
MIP
47
Mondrian Investment Partners
United Kingdom
$3.68M – – –
DIA
48
Dean Investment Associates
Ohio
$3.63M -$1.16M -24,005 -24%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.62M -$1.1M -22,855 -23%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.62M -$22.3K -461 -0.6%
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