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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.35M 30,304 +4,631 +18%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.34M 30,066 -173,732 -85%
Comerica Bank
78
Comerica Bank
Texas
$1.29M 29,934 +545 +2%
GAMC
79
Garner Asset Management Corp
Texas
$1.28M 28,677 +100 +0.3%
CS
80
Credit Suisse
Switzerland
$1.26M 28,197 -1,867 -6%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 27,794 +1,300 +5%
SFM
82
Systematic Financial Management
New Jersey
$1.22M 27,315 -345 -1%
TYCC
83
Texas Yale Capital Corp
Florida
$1.14M 25,600 +12,800 +100%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.11M 24,835 +6,705 +37%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.11M 24,828 +621 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 24,560 – –
PI
87
PineBridge Investments
New York
$1.09M 24,449 +385 +2%
AIG
88
American International Group
New York
$1.05M 23,459 -641 -3%
PWS
89
Peloton Wealth Strategists
Indiana
$1.04M 23,250 -8,300 -26%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.03M 23,104 +1,927 +9%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.01M 22,572 +1,372 +6%
EF
92
Empirical Finance
Pennsylvania
$990K 22,186 +22,186 New
RJA
93
Raymond James & Associates
Florida
$984K 22,045 +5,994 +37%
DCM
94
Dean Capital Management
Kansas
$970K 21,735 -8,236 -27%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K 20,711 +2,144 +12%
TPSF
96
Texas Permanent School Fund
Texas
$916K 20,533 +743 +4%
SIA
97
SeaBridge Investment Advisors
New Jersey
$911K 20,421 +460 +2%
O
98
OppenheimerFunds
New York
$859K 19,240 +1,504 +8%
QCM
99
Quantinno Capital Management
New York
$840K 18,812 +18,812 New
JIR
100
James Investment Research
Ohio
$814K 18,245 -9,030 -33%
2 3
4
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