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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.72M 218,248 +66,502 +44%
Ameriprise
27
Ameriprise
Minnesota
$7.19M 179,859 -8,212 -4%
DIA
28
Dean Investment Associates
Ohio
$6.65M 166,412 +5,120 +3%
KIC
29
Keating Investment Counselors
Florida
$6.57M 164,425 +6,190 +4%
HA
30
Heartland Advisors
Wisconsin
$5.66M 141,561 +21,129 +18%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.46M 136,729 +5,694 +4%
Citigroup
32
Citigroup
New York
$4.98M 124,525 +92,240 +286%
DIS
33
Diversified Investment Strategies
Louisiana
$4.79M 119,875 -200 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$4.74M 118,722 +583 +0.5%
SI
35
Sprott Inc
Ontario, Canada
$4.16M 104,164 -153 -0.1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.15M 103,878 +6,760 +7%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.02M 100,535 -628 -0.6%
UBS Group
38
UBS Group
Switzerland
$3.99M 99,828 -41,169 -29%
PPA
39
Parametric Portfolio Associates
Washington
$3.69M 92,274 +9,146 +11%
HW
40
Hancock Whitney
Mississippi
$3.54M 88,637 -20,771 -19%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.41M 85,250 +1,607 +2%
Man Group
42
Man Group
United Kingdom
$3.3M 82,686 -140,366 -63%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.3M 82,500 -7,900 -9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M 77,382 +10,688 +16%
MIP
45
Mondrian Investment Partners
United Kingdom
$3.06M 76,544 – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.01M 75,311 +10,472 +16%
GC
47
Guggenheim Capital
Illinois
$2.79M 69,708 +6,132 +10%
FPFS
48
First Personal Financial Services
North Carolina
$2.72M 67,941 +60,476 +810%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$2.54M 62,581 -40,286 -39%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.53M 63,409 -35,133 -36%
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