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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.5M 190,391 -71,686 -27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.4M 188,268 -38,785 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$7.84M 175,681 +78,063 +80%
Goldman Sachs
29
Goldman Sachs
New York
$7.01M 156,963 -49,370 -24%
RS
30
Robeco Schweiz
Switzerland
$6.84M 153,146 -44,422 -22%
TCIM
31
TIAA CREF Investment Management
New York
$6.7M 150,161 -26,888 -15%
MAM
32
Martingale Asset Management
Massachusetts
$6.31M 141,311 +21,900 +18%
KIC
33
Keating Investment Counselors
Florida
$6.11M 136,980 +1,200 +0.9%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.07M 135,980 +659 +0.5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.91M 132,344 +110 +0.1%
DIS
36
Diversified Investment Strategies
Louisiana
$5.35M 119,825 -75 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.27M 118,133 +41,762 +55%
DIA
38
Dean Investment Associates
Ohio
$5.05M 113,072 +40,270 +55%
Bank of America
39
Bank of America
North Carolina
$4.98M 111,558 +39,589 +55%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.51M 100,947 +94,569 +1,483%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.07M 91,200 -41,471 -31%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.07M 91,181 +477 +0.5%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.72M 83,320 +8,008 +11%
PAM
44
Panagora Asset Management
Massachusetts
$3.71M 83,020 +7,309 +10%
MIP
45
Mondrian Investment Partners
United Kingdom
$3.42M 76,544 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.41M 76,496 -28,617 -27%
TA
47
Teachers Advisors
New York
$3.41M 76,417 -18,528 -20%
Bessemer Group
48
Bessemer Group
New Jersey
$3.36M 75,200 +19,500 +35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.27M 73,340 -4,102 -5%
Mariner
50
Mariner
Kansas
$3.2M 71,647 +16,626 +30%
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