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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1.02M 22,204 -6,745 -23%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$1.01M 22,088 +22,088 New
PG
103
PEAK6 Group
Illinois
$1.01M 22,053 +22,053 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$947K 20,644 -722 -3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$937K 20,447 +1,262 +7%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$915K 19,965 +510 +3%
Citigroup
107
Citigroup
New York
$909K 19,827 +13,521 +214%
MDCM
108
Morgan Dempsey Capital Management
Wisconsin
$906K 19,753 -1,991 -9%
TCM
109
Teza Capital Management
Illinois
$905K 19,732 +19,732 New
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$885K 19,300 +500 +3%
TPSF
111
Texas Permanent School Fund
Texas
$882K 19,237 -468 -2%
XSC
112
X-Square Capital
Puerto Rico
$872K 19,035 +10,397 +120%
Man Group
113
Man Group
United Kingdom
$788K 17,176 +17,176 New
CCWA
114
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$769K 16,768 – –
O
115
OppenheimerFunds
New York
$768K 16,747 +422 +3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$715K 15,607 +661 +4%
DTL
117
Dynamic Technology Lab
Singapore
$713K 15,546 +15,546 New
6M
118
6 Meridian
Kansas
$688K 14,996 -246 -2%
SFM
119
Signet Financial Management
New Jersey
$688K 15,009 +9 +0.1%
MIM
120
MetLife Investment Management
New Jersey
$659K 14,364 +1,738 +14%
AQR Capital Management
121
AQR Capital Management
Connecticut
$639K 13,932 +13,932 New
US Bancorp
122
US Bancorp
Minnesota
$637K 13,911 -1,880 -12%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$634K 13,830 +13,830 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$624K 13,600 +8,200 +152%
TRCT
125
Tower Research Capital (TRC)
New York
$613K 13,368 +8,860 +197%
3 4
5
6 7