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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9.61M 227,053 +86,389 +61%
Goldman Sachs
27
Goldman Sachs
New York
$8.73M 206,333 +23,745 +13%
Invesco
28
Invesco
Georgia
$8.66M 204,774 -35,325 -15%
Federated Hermes
29
Federated Hermes
Pennsylvania
$8.62M 203,798 -111,902 -35%
RS
30
Robeco Schweiz
Switzerland
$8.28M 197,568 -7,437 -4%
TCIM
31
TIAA CREF Investment Management
New York
$7.49M 177,049 +31,708 +22%
KIC
32
Keating Investment Counselors
Florida
$5.74M 135,780 -1,340 -1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.73M 135,321 +135,321 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.61M 132,671 -140,113 -51%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.59M 132,234 +57,345 +77%
UBS Group
36
UBS Group
Switzerland
$5.11M 120,852 +68,407 +130%
DIS
37
Diversified Investment Strategies
Louisiana
$5.07M 119,900 +9,700 +9%
MAM
38
Martingale Asset Management
Massachusetts
$5.05M 119,411 +109,009 +1,048%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4.95M 116,929 +115,180 +6,585%
Barclays
40
Barclays
United Kingdom
$4.65M 109,917 +40,536 +58%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.63M 109,427 -6,482 -6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.45M 105,113 -253,986 -71%
SI
43
Sprott Inc
Ontario, Canada
$4.41M 104,333 -39,495 -27%
Deutsche Bank
44
Deutsche Bank
Germany
$4.13M 97,618 -240,167 -71%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$4.05M 96,977 +96,977 New
TA
46
Teachers Advisors
New York
$4.02M 94,945 +3,152 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.84M 90,704 +15,859 +21%
Morgan Stanley
48
Morgan Stanley
New York
$3.71M 87,737 -97,726 -53%
Squarepoint
49
Squarepoint
New York
$3.55M 83,869 +16,769 +25%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.28M 77,442 +857 +1%
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