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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 %
Bessemer Group
51
Bessemer Group
New Jersey
$3.21M +$70.9K +1,700 +2%
MIP
52
Mondrian Investment Partners
United Kingdom
$3.19M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M +$1.62M +38,900 +140%
Bank of America
54
Bank of America
North Carolina
$2.72M -$1.93M -46,355 -42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.71M -$355K -8,501 -12%
GC
56
Guggenheim Capital
Illinois
$2.65M +$30.3K +726 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$2.51M +$290K +6,941 +13%
FSCM
58
First Sabrepoint Capital Management
Texas
$2.5M +$2.5M +60,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.46M -$3.06M -73,456 -56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.38M +$50.1K +1,200 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.26M +$629K +15,078 +39%
QF
62
QVT Financial
New York
$2.24M – – –
SG Americas Securities
63
SG Americas Securities
New York
$2.22M +$2.22M +53,316 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.15M -$12.4K -298 -0.6%
Prudential Financial
65
Prudential Financial
New Jersey
$2.07M -$15.4K -370 -0.7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$30.8K +739 +2%
ASRS
67
Arizona State Retirement System
Arizona
$1.96M +$13.8K +330 +0.7%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.84M -$192K -4,600 -9%
Canada Life
69
Canada Life
Manitoba, Canada
$1.74M +$1.92K +46 +0.1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.58M -$6.27M -150,330 -80%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$1.57M – – –
CM
72
CoreCommodity Management
Connecticut
$1.54M +$103K +2,466 +7%
RJA
73
Raymond James & Associates
Florida
$1.45M +$529K +12,687 +58%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.41M +$1.41M +33,831 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.38M +$104K +2,500 +8%
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