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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$1.58M 34,476 +285 +0.8%
EGM
77
Engineers Gate Manager
New York
$1.54M 33,519 +33,519 New
CS
78
Credit Suisse
Switzerland
$1.53M 33,383 -8,002 -19%
EMR
79
Errol M. Rudman
$1.52M 33,100 -13,800 -29%
PWS
80
Peloton Wealth Strategists
Indiana
$1.49M 32,550 -800 -2%
CA
81
Cynosure Advisors
Utah
$1.48M 32,264 – –
QT
82
Quantbot Technologies
New York
$1.45M 31,573 +31,573 New
Comerica Bank
83
Comerica Bank
Texas
$1.45M 31,514 +260 +0.8%
HFS
84
HL Financial Services
Kentucky
$1.43M 31,117 -4,000 -11%
SDIC
85
South Dakota Investment Council
South Dakota
$1.42M 31,064 – –
FP
86
Foundry Partners
Minnesota
$1.38M 30,015 +30,015 New
SFM
87
Systematic Financial Management
New Jersey
$1.35M 29,480 +29,480 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.29M 28,308 +28,308 New
RJA
89
Raymond James & Associates
Florida
$1.27M 27,783 +10,353 +59%
GH
90
GAM Holding
Switzerland
$1.27M 27,706 -730 -3%
GAMC
91
Garner Asset Management Corp
Texas
$1.26M 27,477 +150 +0.5%
PI
92
PineBridge Investments
New York
$1.24M 27,029 -9,639 -26%
UBS AM
93
UBS AM
Illinois
$1.18M 25,673 +3,900 +18%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.14M 24,757 -2,005 -7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M 24,761 – –
LCM
96
Laurion Capital Management
New York
$1.13M 24,565 +24,565 New
AIG
97
American International Group
New York
$1.1M 23,872 +5,497 +30%
SIA
98
SeaBridge Investment Advisors
New Jersey
$1.08M 23,640 -337 -1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 23,184 +1,534 +7%
Barclays
100
Barclays
United Kingdom
$1.04M 22,639 +9,849 +77%
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4
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