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Cal-Maine
CALM

Overview Fund Activity

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.

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.59%
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
1
Nuance Investments
Missouri
$74.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$72.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M
5
RS
5
Robeco Schweiz
Switzerland
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.85M -$96.8K -2,320 -1%
DIA
27
Dean Investment Associates
Ohio
$6.73M +$2.01M +48,220 +43%
KIC
28
Keating Investment Counselors
Florida
$6.6M +$887K +21,255 +16%
Morgan Stanley
29
Morgan Stanley
New York
$6.33M +$4.53M +108,555 +251%
Deutsche Bank
30
Deutsche Bank
Germany
$6.05M -$1.27M -30,530 -17%
MAM
31
Martingale Asset Management
Massachusetts
$6M +$100K +2,400 +2%
UBS Group
32
UBS Group
Switzerland
$5.88M +$3.84M +92,060 +188%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.54M -$136K -3,257 -2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.47M +$5.47M +131,035 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.19M +$2M +48,120 +63%
HA
36
Heartland Advisors
Wisconsin
$5.02M +$5.02M +120,432 New
DIS
37
Diversified Investment Strategies
Louisiana
$5.01M +$10.4K +250 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$4.93M -$1.62M -38,824 -25%
HW
39
Hancock Whitney
Mississippi
$4.57M +$4.57M +109,408 New
Mariner
40
Mariner
Kansas
$4.54M +$1.55M +37,243 +52%
SI
41
Sprott Inc
Ontario, Canada
$4.35M +$960 +23 +0%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$4.32M +$4.32M +102,867 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.22M +$9.01K +216 +0.2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.11M -$817K -19,591 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.05M +$248K +5,937 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.77M -$33.4K -800 -0.9%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$3.68M +$747K +17,902 +25%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.49M +$13.5K +323 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$3.47M +$534K +12,795 +18%
Barclays
50
Barclays
United Kingdom
$3.44M +$1.43M +34,318 +71%
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