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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$610K +$4.59K +100 +0.8%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$609K – – –
Verition Fund Management
128
Verition Fund Management
Connecticut
$588K +$201K +4,380 +52%
TYCC
129
Texas Yale Capital Corp
Florida
$587K – – –
EAM
130
EULAV Asset Management
Florida
$578K – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$562K -$29.4K -640 -5%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$562K -$9.27K -202 -2%
Stifel Financial
133
Stifel Financial
Missouri
$557K +$312K +6,802 +128%
AIM
134
Assured Investment Management
New York
$552K +$552K +12,043 New
GCP
135
GSA Capital Partners
United Kingdom
$539K +$539K +11,754 New
QIM
136
Quantitative Investment Management
Virginia
$536K +$536K +11,700 New
PA
137
Pinnacle Associates
New York
$519K -$34.6K -755 -6%
SCM
138
Stevens Capital Management
Pennsylvania
$516K +$283K +6,169 +122%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$493K -$3.16K -69 -0.6%
TI
140
Trexquant Investment
Connecticut
$487K -$143K -3,127 -23%
LPL Financial
141
LPL Financial
California
$483K -$111K -2,423 -19%
AG
142
Aperio Group
California
$475K +$13.2K +287 +3%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$470K +$470K +10,241 New
BCM
144
BlueCrest Capital Management
Jersey
$470K +$470K +10,255 New
JG
145
Jefferies Group
New York
$457K +$457K +9,974 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$451K +$11.6K +252 +3%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$446K +$6.41K +140 +1%
SG Americas Securities
148
SG Americas Securities
New York
$438K +$292K +6,362 +199%
Macquarie Group
149
Macquarie Group
Australia
$417K +$188K +4,100 +82%
AIM
150
Alambic Investment Management
California
$403K +$403K +8,785 New
4 5
6
7 8