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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$463K 10,366 +10,366 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$454K 10,193 +75 +0.7%
XSC
128
X-Square Capital
Puerto Rico
$451K 10,092 -9,990 -50%
SRAM
129
Stone Ridge Asset Management
New York
$446K 9,996 -10,301 -51%
AG
130
Aperio Group
California
$443K 9,929 +341 +4%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$439K 9,828 – –
CPO
132
Cerity Partners OCIO
New York
$438K 9,815 -966 -9%
MSA
133
Mason Street Advisors
Wisconsin
$433K 9,712 +321 +3%
HFS
134
HL Financial Services
Kentucky
$421K 9,431 +1,489 +19%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$412K 9,223 +134 +1%
XK
136
Xact Kapitalforvaltning
Sweden
$412K 9,237 +3,200 +53%
ECM
137
Element Capital Management
New York
$406K 9,091 +2,023 +29%
KCM
138
Kendall Capital Management
Maryland
$402K 9,000 +9,000 New
LPL Financial
139
LPL Financial
California
$395K 8,842 -1,375 -13%
M&T Bank
140
M&T Bank
New York
$370K 8,299 +33 +0.4%
JWS
141
Juncture Wealth Strategies
Arizona
$366K 8,200 +2,100 +34%
ECM
142
Everence Capital Management
Indiana
$345K 7,730 +7,730 New
PIA
143
Piedmont Investment Advisors
North Carolina
$341K 7,648 +435 +6%
FPFS
144
First Personal Financial Services
North Carolina
$332K 7,437 – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$325K 7,292 +7,292 New
MCIM
146
Meadow Creek Investment Management
Georgia
$317K 7,106 – –
SDIC
147
South Dakota Investment Council
South Dakota
$312K 7,000 -9,564 -58%
CIM
148
CIM Investment Management
Pennsylvania
$312K 6,988 -59 -0.8%
UA
149
Unison Advisors
District of Columbia
$307K 6,882 +13 +0.2%
AI
150
Atom Investors
Texas
$298K 6,681 -28,543 -81%
4 5
6
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