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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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$2.36M +$2.36M +59,014 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.3M +$20K +500 +0.9%
Holocene Advisors
53
Holocene Advisors
New York
$2.2M +$1.38M +34,622 +169%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$2.19M +$2.19M +54,851 New
QF
55
QVT Financial
New York
$2.14M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.13M -$220K -5,504 -9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.11M +$53.5K +1,339 +3%
RJA
58
Raymond James & Associates
Florida
$2.08M +$696K +17,410 +50%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$19.3K +483 +1%
Prudential Financial
60
Prudential Financial
New Jersey
$1.92M -$66.9K -1,676 -3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.91M +$144K +3,606 +8%
Victory Capital Management
62
Victory Capital Management
Texas
$1.77M +$1.62M +40,617 +1,072%
EGM
63
Engineers Gate Manager
New York
$1.67M +$1.67M +41,751 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.66M +$312K +7,811 +23%
CS
65
Credit Suisse
Switzerland
$1.56M +$489K +12,238 +45%
Deutsche Bank
66
Deutsche Bank
Germany
$1.55M -$4.24M -106,221 -73%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.5M -$3.48M -87,066 -70%
UBS AM
68
UBS AM
Illinois
$1.44M +$202K +5,051 +16%
ASRS
69
Arizona State Retirement System
Arizona
$1.42M -$456K -11,411 -24%
DCM
70
Dean Capital Management
Kansas
$1.4M +$161K +4,040 +13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.32M – – –
Stifel Financial
72
Stifel Financial
Missouri
$1.32M +$1.11M +27,594 +524%
Barclays
73
Barclays
United Kingdom
$1.23M -$2.06M -51,584 -63%
Bank of America
74
Bank of America
North Carolina
$1.23M -$1.37M -34,376 -53%
Group One Trading
75
Group One Trading
Illinois
$1.18M +$1.17M +29,334 +33,334%
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