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Cal-Maine
CALM

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$74.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$72.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M
5
RS
5
Robeco Schweiz
Switzerland
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$410K – – –
XSC
127
X-Square Capital
Puerto Rico
$409K -$12.2K -293 -3%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$386K +$835 +20 +0.2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$373K -$86.4K -2,070 -19%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$371K -$572K -13,692 -61%
FM
131
Foster & Motley
Ohio
$371K -$95.9K -2,298 -21%
AG
132
Aperio Group
California
$366K -$48.1K -1,154 -12%
JWS
133
Juncture Wealth Strategies
Arizona
$359K +$16.7K +400 +5%
M&T Bank
134
M&T Bank
New York
$347K +$668 +16 +0.2%
CPO
135
Cerity Partners OCIO
New York
$330K -$79.3K -1,901 -19%
ECM
136
Everence Capital Management
Indiana
$322K – – –
Jane Street
137
Jane Street
New York
$321K +$321K +7,693 New
FPFS
138
First Personal Financial Services
North Carolina
$311K +$1.17K +28 +0.4%
MCIM
139
Meadow Creek Investment Management
Georgia
$296K – – –
SDIC
140
South Dakota Investment Council
South Dakota
$292K – – –
UA
141
Unison Advisors
District of Columbia
$288K +$918 +22 +0.3%
WCM
142
Wedge Capital Management
North Carolina
$286K +$19.3K +462 +7%
CIM
143
CIM Investment Management
Pennsylvania
$285K -$6.04K -145 -2%
XK
144
Xact Kapitalforvaltning
Sweden
$277K -$109K -2,600 -28%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
AAS
146
Avantax Advisory Services
Texas
$267K +$1.67K +40 +0.6%
AAM
147
Advisors Asset Management
Colorado
$249K +$24.4K +586 +11%
EP
148
Elkfork Partners
Oregon
$244K – – –
KCM
149
Kendall Capital Management
Maryland
$242K -$134K -3,200 -36%
IA
150
IndexIQ Advisors
New York
$231K +$9.67K +232 +4%
4 5
6
7 8