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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 %
SCM
101
Sterling Capital Management
North Carolina
$894K 21,128 – –
SRAM
102
Stone Ridge Asset Management
New York
$859K 20,297 +8,822 +77%
XSC
103
X-Square Capital
Puerto Rico
$850K 20,082 +9 +0%
SIA
104
SeaBridge Investment Advisors
New Jersey
$844K 19,961 -16 -0.1%
TPSF
105
Texas Permanent School Fund
Texas
$837K 19,790 +761 +4%
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$812K 19,202 -431 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$785K 18,567 -1,895 -9%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$767K 18,130 +8,179 +82%
O
109
OppenheimerFunds
New York
$750K 17,736 -1,673 -9%
Holocene Advisors
110
Holocene Advisors
New York
$746K 17,635 -867 -5%
PI
111
PEAK6 Investments
Illinois
$721K 17,040 +16,605 +3,817%
CCWA
112
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$709K 16,768 – –
SDIC
113
South Dakota Investment Council
South Dakota
$701K 16,564 – –
RJA
114
Raymond James & Associates
Florida
$679K 16,051 -11,982 -43%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$660K 15,614 +7,378 +90%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$638K 15,078 +9,202 +157%
SFM
117
Signet Financial Management
New Jersey
$636K 15,040 – –
MIM
118
MetLife Investment Management
New Jersey
$608K 14,364 – –
USAA
119
United Services Automobile Association
Texas
$592K 13,995 – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$566K 13,383 -6,290 -32%
US Bancorp
121
US Bancorp
Minnesota
$561K 13,262 -10 -0.1%
TYCC
122
Texas Yale Capital Corp
Florida
$541K 12,800 – –
Jennison Associates
123
Jennison Associates
New York
$534K 12,624 +12,624 New
EAM
124
EULAV Asset Management
Florida
$533K 12,600 – –
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$522K 12,347 -7,371 -37%
3 4
5
6 7