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Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.68M 34,700 – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.66M 34,358 -1,500 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.6M 33,018 +20,767 +170%
Bessemer Group
79
Bessemer Group
New Jersey
$1.56M 32,339 +32,339 New
Bank of America
80
Bank of America
North Carolina
$1.55M 32,151 -3,307 -9%
PWS
81
Peloton Wealth Strategists
Indiana
$1.52M 31,550 -1,000 -3%
DCM
82
Dean Capital Management
Kansas
$1.43M 29,681 -14,339 -33%
SFM
83
Systematic Financial Management
New Jersey
$1.42M 29,340 -140 -0.5%
Comerica Bank
84
Comerica Bank
Texas
$1.4M 29,299 -2,215 -7%
GAMC
85
Garner Asset Management Corp
Texas
$1.38M 28,577 +1,100 +4%
OAM
86
Oxford Asset Management
United Kingdom
$1.35M 28,064 -17,204 -38%
RJA
87
Raymond James & Associates
Florida
$1.35M 28,033 +250 +0.9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 27,538 +2,777 +11%
PI
89
PineBridge Investments
New York
$1.28M 26,407 -622 -2%
Citigroup
90
Citigroup
New York
$1.27M 26,311 +6,484 +33%
UBS AM
91
UBS AM
Illinois
$1.24M 25,673 – –
GCP
92
GSA Capital Partners
United Kingdom
$1.21M 25,099 +13,345 +114%
GC
93
Guggenheim Capital
Illinois
$1.19M 24,726 +2,522 +11%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M 24,700 -11,100 -31%
AIG
95
American International Group
New York
$1.18M 24,383 +511 +2%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$1.17M 24,153 -604 -2%
CS
97
Credit Suisse
Switzerland
$1.16M 23,989 -9,394 -28%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M 23,800 -35,500 -60%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.05M 21,808 +7,876 +57%
SCM
100
Sterling Capital Management
North Carolina
$1.02M 21,128 +21,128 New
2 3
4
5 6