We are live on ! Find out more
CALM icon

Cal-Maine
CALM

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

8% less funds holding

Funds holding: 229 → 211 (-18)

23% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $22.6M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
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
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
101
6 Meridian
Kansas
$672K +$18.1K +439 +3%
LPL Financial
102
LPL Financial
California
$649K +$276K +6,713 +76%
MIM
103
MetLife Investment Management
New Jersey
$599K – – –
US Bancorp
104
US Bancorp
Minnesota
$599K +$57.8K +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 +$60.9K +1,480 +12%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$574K +$61.7K +1,500 +12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$563K +$255K +6,206 +85%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$562K +$76.9K +1,868 +16%
TYCC
111
Texas Yale Capital Corp
Florida
$534K -$527K -12,800 -50%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$528K +$521K +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 +$8.23K +200 +2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$487K +$481K +11,677 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$486K +$385K +9,367 +416%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$447K – – –
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$442K -$91.7K -2,228 -17%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K -$247 -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 +$4.73K +115 +1%
SRAM
123
Stone Ridge Asset Management
New York
$430K +$12.3K +300 +3%
MSA
124
Mason Street Advisors
Wisconsin
$422K +$16.4K +398 +4%
ACM
125
AlphaCrest Capital Management
New York
$417K +$169K +4,100 +69%
3 4
5
6 7

CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.