CALM icon

Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Signet Financial Management
New Jersey
$627K 15,000 – –
PAM
102
Panagora Asset Management
Massachusetts
$621K 15,542 -6,431 -29%
Mariner
103
Mariner
Kansas
$599K 14,985 -93,905 -86%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$593K 14,849 -13,420 -47%
OAM
105
Oxford Asset Management
United Kingdom
$591K 14,794 +14,794 New
LPL Financial
106
LPL Financial
California
$590K 14,779 -776 -5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$589K 14,750 +1,000 +7%
MIM
108
MetLife Investment Management
New Jersey
$574K 14,364 – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$565K 14,132 +2,515 +22%
MAM
110
Martingale Asset Management
Massachusetts
$564K 14,100 -129,611 -90%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$541K 13,531 +13,531 New
US Bancorp
112
US Bancorp
Minnesota
$535K 13,385 -995 -7%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$526K 13,163 +1,035 +9%
TYCC
114
Texas Yale Capital Corp
Florida
$511K 12,800 – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$484K 12,113 +200 +2%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$481K 12,040 -1,425 -11%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$480K 12,021 -251 -2%
Bessemer Group
118
Bessemer Group
New Jersey
$467K 11,700 -65,200 -85%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$447K 11,200 -100 -0.9%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$444K 11,124 +1,296 +13%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$440K 11,008 +11,008 New
ACM
122
AlphaCrest Capital Management
New York
$420K 10,500 +500 +5%
Citadel Advisors
123
Citadel Advisors
Florida
$419K 10,483 -49,658 -83%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$415K 10,383 – –
MSA
125
Mason Street Advisors
Wisconsin
$411K 10,284 +174 +2%
3 4
5
6 7