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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.16M +$34.6K +865 +3%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.14M -$1.03M -25,707 -47%
BCM
78
Bayesian Capital Management
New York
$1.13M +$1.13M +28,363 New
Comerica Bank
79
Comerica Bank
Texas
$1.13M -$79 -2 -0%
PI
80
PineBridge Investments
New York
$1.11M -$4.47K -112 -0.4%
CM
81
CoreCommodity Management
Connecticut
$1.1M -$380K -9,499 -26%
GAMC
82
Garner Asset Management Corp
Texas
$1.09M -$9.99K -250 -0.9%
FP
83
Foundry Partners
Minnesota
$1.03M -$2.24K -56 -0.2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$981K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$961K +$13.5K +339 +1%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$929K +$517K +12,958 +126%
AIG
87
American International Group
New York
$928K -$10.2K -256 -1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K -$5.27K -116 -0.6%
EF
89
Empirical Finance
Pennsylvania
$891K – – –
TPSF
90
Texas Permanent School Fund
Texas
$824K +$2.36K +59 +0.3%
SIA
91
SeaBridge Investment Advisors
New Jersey
$792K -$23.9K -599 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$787K – – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$775K -$224K -5,604 -22%
6M
94
6 Meridian
Kansas
$769K +$125K +3,133 +19%
Millennium Management
95
Millennium Management
New York
$726K +$726K +18,195 New
Coatue Management
96
Coatue Management
New York
$714K +$714K +17,862 New
NA
97
NewEdge Advisors
Louisiana
$688K +$688K +17,225 New
ECM
98
ExodusPoint Capital Management
New York
$683K +$683K +17,100 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$672K +$133K +3,319 +25%
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$637K -$53.5K -1,341 -8%
2 3
4
5 6