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Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.54M 73,182 +20,942 +40%
PPA
52
Parametric Portfolio Associates
Washington
$3.53M 73,102 +5,361 +8%
MOACM
53
Mutual of America Capital Management
New York
$3.51M 72,754 -24 -0%
VIA
54
Vident Investment Advisory
Georgia
$3.47M 71,732 +71,732 New
Legal & General Group
55
Legal & General Group
United Kingdom
$3.44M 71,513 +6,629 +10%
Barclays
56
Barclays
United Kingdom
$3.35M 69,381 +46,742 +206%
Squarepoint
57
Squarepoint
New York
$3.24M 67,100 +67,100 New
PAM
58
Panagora Asset Management
Massachusetts
$3.24M 66,987 +1,334 +2%
HighTower Advisors
59
HighTower Advisors
Illinois
$3.17M 65,728 +7,077 +12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.09M 63,879 +2,197 +4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.72M 56,310 +42,480 +307%
CEP
62
Chicago Equity Partners
Illinois
$2.68M 55,475 – –
PP
63
PDT Partners
New York
$2.67M 55,218 -32,682 -37%
QF
64
QVT Financial
New York
$2.59M 53,613 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.57M 53,200 – –
UBS Group
66
UBS Group
Switzerland
$2.53M 52,445 +8,752 +20%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.42M 50,013 +21,705 +77%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.31M 47,732 -16 -0%
MSE
69
MUFG Securities EMEA
United Kingdom
$2.27M 47,000 +47,000 New
JIR
70
James Investment Research
Ohio
$2.19M 45,305 +3,825 +9%
ASRS
71
Arizona State Retirement System
Arizona
$2.12M 43,872 +505 +1%
CM
72
CoreCommodity Management
Connecticut
$2.03M 42,001 +7,525 +22%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.93M 39,856 +19,891 +100%
Canada Life
74
Canada Life
Manitoba, Canada
$1.77M 36,773 -213,653 -85%
FP
75
Foundry Partners
Minnesota
$1.72M 35,647 +5,632 +19%
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