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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$3.24M 76,544 +275 +0.4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.23M 76,371 +54,563 +250%
Citadel Advisors
53
Citadel Advisors
Florida
$3.22M 76,179 -82,351 -52%
PAM
54
Panagora Asset Management
Massachusetts
$3.2M 75,711 +8,724 +13%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.18M 75,312 +3,799 +5%
DIA
56
Dean Investment Associates
Ohio
$3.08M 72,802 -2,295 -3%
Bank of America
57
Bank of America
North Carolina
$3.05M 71,969 +39,818 +124%
PPA
58
Parametric Portfolio Associates
Washington
$2.93M 69,264 -3,838 -5%
SG Americas Securities
59
SG Americas Securities
New York
$2.9M 68,547 +58,790 +603%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.71M 64,139 +260 +0.4%
VIA
61
Vident Investment Advisory
Georgia
$2.59M 61,203 -10,529 -15%
Prudential Financial
62
Prudential Financial
New Jersey
$2.49M 58,861 -93,577 -61%
Bessemer Group
63
Bessemer Group
New Jersey
$2.36M 55,700 +23,361 +72%
Mariner
64
Mariner
Kansas
$2.33M 55,021 +55,021 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.3M 54,300 +1,100 +2%
QF
66
QVT Financial
New York
$2.27M 53,613 – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.13M 50,384 +371 +0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.07M 48,833 +1,101 +2%
ASRS
69
Arizona State Retirement System
Arizona
$1.97M 46,571 +2,699 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.73M 40,955 +1,099 +3%
American Century Companies
71
American Century Companies
Missouri
$1.66M 39,336 -59,100 -60%
Canada Life
72
Canada Life
Manitoba, Canada
$1.51M 38,628 +1,855 +5%
FP
73
Foundry Partners
Minnesota
$1.51M 35,587 -60 -0.2%
AI
74
Atom Investors
Texas
$1.49M 35,224 +35,224 New
CM
75
CoreCommodity Management
Connecticut
$1.46M 34,589 -7,412 -18%
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