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Cal-Maine
CALM

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

8% less funds holding

Funds holding: 229 → 211 (-18)

23% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $22.6M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.85M -$95.5K -2,320 -1%
DIA
27
Dean Investment Associates
Ohio
$6.73M +$1.98M +48,220 +43%
KIC
28
Keating Investment Counselors
Florida
$6.6M +$875K +21,255 +16%
Morgan Stanley
29
Morgan Stanley
New York
$6.33M +$4.47M +108,555 +251%
Deutsche Bank
30
Deutsche Bank
Germany
$6.05M -$1.26M -30,530 -17%
MAM
31
Martingale Asset Management
Massachusetts
$6M +$98.8K +2,400 +2%
UBS Group
32
UBS Group
Switzerland
$5.88M +$3.79M +92,060 +188%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.54M -$134K -3,257 -2%
N
34
Nuveen
North Carolina
$5.47M +$5.39M +131,035 New
JP Morgan Chase
35
JP Morgan Chase
New York
$5.19M +$1.98M +48,120 +63%
HA
36
Heartland Advisors
Wisconsin
$5.02M +$4.96M +120,432 New
DIS
37
Diversified Investment Strategies
Louisiana
$5.01M +$10.3K +250 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$4.93M -$1.6M -38,824 -25%
HW
39
Hancock Whitney
Mississippi
$4.57M +$4.5M +109,408 New
Mariner
40
Mariner
Kansas
$4.54M +$1.53M +37,243 +52%
SI
41
Sprott Inc
Ontario, Canada
$4.35M +$946 +23 +0%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$4.32M +$4.23M +102,867 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.22M +$8.89K +216 +0.2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.11M -$806K -19,591 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.05M +$244K +5,937 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.77M -$32.9K -800 -0.9%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$3.68M +$737K +17,902 +25%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.49M +$13.3K +323 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$3.47M +$527K +12,795 +18%
Barclays
50
Barclays
United Kingdom
$3.44M +$1.41M +34,318 +71%
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CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.