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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$521K 12,320 +12,320 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$518K 12,250 – –
ACM
128
AlphaCrest Capital Management
New York
$516K 12,200 +12,200 New
Russell Investments Group
129
Russell Investments Group
United Kingdom
$498K 11,791 +11,791 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$486K 11,501 +11,501 New
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K 11,400 -13,300 -54%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$480K 11,336 -1,964 -15%
CPO
133
Cerity Partners OCIO
New York
$456K 10,781 -417 -4%
6M
134
6 Meridian
Kansas
$443K 10,470 -106 -1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$439K 10,383 -500 -5%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K 10,370 +3,150 +44%
FM
137
Foster & Motley
Ohio
$437K 10,329 +10,329 New
LPL Financial
138
LPL Financial
California
$432K 10,217 +2,334 +30%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$427K 10,118 +295 +3%
JG
140
Jefferies Group
New York
$423K 10,000 +10,000 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$416K 9,828 – –
DTL
142
Dynamic Technology Lab
Singapore
$406K 9,603 -4,818 -33%
AG
143
Aperio Group
California
$406K 9,588 -1,359 -12%
MSA
144
Mason Street Advisors
Wisconsin
$397K 9,391 +430 +5%
SCM
145
Stevens Capital Management
Pennsylvania
$391K 9,253 +4,706 +103%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$384K 9,089 -934 -9%
TI
147
Trexquant Investment
Connecticut
$362K 8,567 +8,567 New
BCM
148
Bayesian Capital Management
New York
$352K 8,326 +8,326 New
M&T Bank
149
M&T Bank
New York
$349K 8,266 -4 -0%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$337K 7,992 +175 +2%
4 5
6
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