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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.43M 33,853 -39,329 -54%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.42M 33,608 -750 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.42M 33,531 +23,170 +224%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.41M 33,232 +214 +0.6%
PWS
80
Peloton Wealth Strategists
Indiana
$1.34M 31,550 – –
Citigroup
81
Citigroup
New York
$1.33M 31,467 +5,156 +20%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.29M 30,600 -4,100 -12%
CS
83
Credit Suisse
Switzerland
$1.27M 30,064 +6,075 +25%
DCM
84
Dean Capital Management
Kansas
$1.27M 29,971 +290 +1%
MOACM
85
Mutual of America Capital Management
New York
$1.25M 29,441 -43,313 -60%
Comerica Bank
86
Comerica Bank
Texas
$1.23M 29,389 +90 +0.3%
GAMC
87
Garner Asset Management Corp
Texas
$1.21M 28,577 – –
SFM
88
Systematic Financial Management
New Jersey
$1.17M 27,660 -1,680 -6%
JIR
89
James Investment Research
Ohio
$1.15M 27,275 -18,030 -40%
GC
90
Guggenheim Capital
Illinois
$1.13M 26,615 +1,889 +8%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M 26,494 +5,500 +26%
AFA
92
Abacus FCF Advisors
Florida
$1.11M 26,289 +26,289 New
UBS AM
93
UBS AM
Illinois
$1.09M 25,673 – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M 24,560 -2,978 -11%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$1.02M 24,207 +54 +0.2%
AIG
96
American International Group
New York
$1.02M 24,100 -283 -1%
PI
97
PineBridge Investments
New York
$1.02M 24,064 -2,343 -9%
GCP
98
GSA Capital Partners
United Kingdom
$981K 23,200 -1,899 -8%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$897K 21,200 -740 -3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$896K 21,177 +465 +2%
2 3
4
5 6