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Cal-Maine
CALM

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$74.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$72.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M
5
RS
5
Robeco Schweiz
Switzerland
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.35M -$947K -22,691 -41%
DCM
77
Dean Capital Management
Kansas
$1.29M +$386K +9,250 +43%
UBS AM
78
UBS AM
Illinois
$1.29M +$28.5K +683 +2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +28,269 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.17M +$133K +3,195 +13%
PI
81
PineBridge Investments
New York
$1.17M +$145K +3,473 +14%
GAMC
82
Garner Asset Management Corp
Texas
$1.15M -$45.5K -1,090 -4%
CS
83
Credit Suisse
Switzerland
$1.12M -$54.1K -1,296 -5%
Comerica Bank
84
Comerica Bank
Texas
$1.12M -$55.7K -1,416 -5%
FP
85
Foundry Partners
Minnesota
$1.08M -$317K -7,593 -23%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.04M +$7.34K +176 +0.7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$990K +$25.9K +621 +3%
AIG
89
American International Group
New York
$980K +$1K +24 +0.1%
EF
90
Empirical Finance
Pennsylvania
$931K +$4.93K +118 +0.5%
UH
91
Unigestion Holding
Switzerland
$922K +$922K +22,111 New
PAM
92
Panagora Asset Management
Massachusetts
$917K -$2.55M -61,047 -74%
SFM
93
Systematic Financial Management
New Jersey
$886K -$254K -6,090 -22%
TPSF
94
Texas Permanent School Fund
Texas
$858K +$918 +22 +0.1%
Holocene Advisors
95
Holocene Advisors
New York
$856K +$269K +6,443 +46%
SIA
96
SeaBridge Investment Advisors
New Jersey
$852K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K -$29.4K -704 -3%
Simplex Trading
98
Simplex Trading
Illinois
$833K +$833K +19,971 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$822K -$684K -16,398 -45%
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$722K -$38.2K -914 -5%
2 3
4
5 6