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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 %
MDCM
101
Morgan Dempsey Capital Management
Wisconsin
$813K 18,208 -994 -5%
6M
102
6 Meridian
Kansas
$699K 15,665 +5,195 +50%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$694K 15,546 +15,546 New
GCP
104
GSA Capital Partners
United Kingdom
$647K 14,500 -8,700 -38%
MIM
105
MetLife Investment Management
New Jersey
$641K 14,364 – –
Jennison Associates
106
Jennison Associates
New York
$639K 14,327 +1,703 +13%
Holocene Advisors
107
Holocene Advisors
New York
$628K 14,065 -3,570 -20%
SFM
108
Signet Financial Management
New Jersey
$625K 15,000 -40 -0.3%
USAA
109
United Services Automobile Association
Texas
$625K 13,995 – –
LCM
110
Laurion Capital Management
New York
$580K 13,000 +13,000 New
US Bancorp
111
US Bancorp
Minnesota
$579K 12,975 -287 -2%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$572K 12,819 -2,795 -18%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$554K 12,430 +110 +0.9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$548K 12,272 -20,960 -63%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$547K 12,250 – –
EAM
116
EULAV Asset Management
Florida
$545K 12,600 – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$541K 12,128 -1,255 -9%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$523K 11,713 +212 +2%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$518K 11,597 +9,153 +375%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$504K 11,300 -36 -0.3%
FM
121
Foster & Motley
Ohio
$499K 11,190 +861 +8%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$491K 11,001 +5,529 +101%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$482K 10,809 -1,538 -12%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$463K 10,383 – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K 10,379 +9 +0.1%
3 4
5
6 7