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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.14M 70,350 +55,272 +367%
PPA
52
Parametric Portfolio Associates
Washington
$3.14M 70,333 +1,069 +2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.93M 65,590 +1,451 +2%
GC
54
Guggenheim Capital
Illinois
$2.81M 62,850 +36,235 +136%
EF
55
Empowered Funds
Pennsylvania
$2.57M 57,548 +57,548 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.5M 55,900 +1,600 +3%
Citigroup
57
Citigroup
New York
$2.45M 54,976 +23,509 +75%
QF
58
QVT Financial
New York
$2.39M 53,613 – –
Citadel Advisors
59
Citadel Advisors
Florida
$2.37M 53,200 -22,979 -30%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.31M 51,729 +1,345 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$2.23M 50,011 -8,850 -15%
UBS Group
62
UBS Group
Switzerland
$2.18M 48,937 -71,915 -60%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.18M 48,727 -60,700 -55%
Barclays
64
Barclays
United Kingdom
$2.15M 48,104 -61,813 -56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.13M 47,770 -1,063 -2%
ASRS
66
Arizona State Retirement System
Arizona
$2.08M 46,651 +80 +0.2%
Morgan Stanley
67
Morgan Stanley
New York
$1.93M 43,191 -44,546 -51%
Canada Life
68
Canada Life
Manitoba, Canada
$1.86M 41,739 +3,111 +8%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.75M 39,149 +5,618 +17%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$1.67M 37,541 +37,541 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.61M 36,093 -4,862 -12%
CM
72
CoreCommodity Management
Connecticut
$1.54M 34,455 -134 -0.4%
FP
73
Foundry Partners
Minnesota
$1.49M 33,356 -2,231 -6%
MWNA
74
Marshall Wace North America
New York
$1.42M 31,774 +31,774 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.37M 30,600 – –
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