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Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$609K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$592K – – –
SRAM
128
Stone Ridge Asset Management
New York
$554K +$554K +11,475 New
CPO
129
Cerity Partners OCIO
New York
$541K +$541K +11,198 New
AG
130
Aperio Group
California
$529K +$28.7K +594 +6%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$526K -$116K -2,400 -18%
Verition Fund Management
132
Verition Fund Management
Connecticut
$517K -$102K -2,114 -16%
Calamos Advisors
133
Calamos Advisors
Illinois
$513K +$513K +10,620 New
6M
134
6 Meridian
Kansas
$511K -$214K -4,420 -29%
ECM
135
Element Capital Management
New York
$506K +$221K +4,586 +78%
Stifel Financial
136
Stifel Financial
Missouri
$505K -$78K -1,622 -13%
MAM
137
Martingale Asset Management
Massachusetts
$503K +$503K +10,402 New
First Trust Advisors
138
First Trust Advisors
Illinois
$500K +$500K +10,361 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$484K -$35.7K -739 -7%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$481K -$14K -290 -3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$475K – – –
SOADOR
142
State of Alaska Department of Revenue
Alaska
$474K +$3.86K +80 +0.8%
SG Americas Securities
143
SG Americas Securities
New York
$471K +$9.61K +199 +2%
HFS
144
HL Financial Services
Kentucky
$433K -$1.07M -22,159 -71%
MSA
145
Mason Street Advisors
Wisconsin
$433K +$17.1K +354 +4%
KC
146
Kepos Capital
New York
$418K +$418K +8,647 New
PA
147
Pinnacle Associates
New York
$412K -$135K -2,787 -25%
M&T Bank
148
M&T Bank
New York
$399K -$10.8K -224 -3%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$398K +$289K +5,974 +264%
LPL Financial
150
LPL Financial
California
$381K -$128K -2,648 -25%
4 5
6
7 8