CALM icon

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 %
6M
101
6 Meridian
Kansas
$672K +$18.3K +439 +3%
LPL Financial
102
LPL Financial
California
$649K +$280K +6,713 +76%
MIM
103
MetLife Investment Management
New Jersey
$599K – – –
US Bancorp
104
US Bancorp
Minnesota
$599K +$58.5K +1,405 +11%
SFM
105
Signet Financial Management
New Jersey
$586K – – –
USAA
106
United Services Automobile Association
Texas
$584K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$580K +$61.7K +1,480 +12%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$574K +$62.6K +1,500 +12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$563K +$259K +6,206 +85%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$562K +$78K +1,868 +16%
TYCC
111
Texas Yale Capital Corp
Florida
$534K -$534K -12,800 -50%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$528K +$528K +12,661 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$512K – – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$506K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$497K +$8.34K +200 +2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$487K +$487K +11,677 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$486K +$392K +9,367 +416%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$447K – – –
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$442K -$93K -2,228 -17%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K -$250 -6 -0.1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$433K – – –
SOADOR
122
State of Alaska Department of Revenue
Alaska
$430K +$4.8K +115 +1%
SRAM
123
Stone Ridge Asset Management
New York
$430K +$12.5K +300 +3%
MSA
124
Mason Street Advisors
Wisconsin
$422K +$16.6K +398 +4%
ACM
125
AlphaCrest Capital Management
New York
$417K +$171K +4,100 +69%
3 4
5
6 7