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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K -$3.99K -100 -1%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$393K -$1.12M -28,105 -74%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$367K -$2.36K -59 -0.6%
Simplex Trading
129
Simplex Trading
Illinois
$366K -$431K -10,795 -54%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$363K -$193K -4,830 -35%
SRAM
131
Stone Ridge Asset Management
New York
$363K -$47.9K -1,200 -12%
STMM
132
South Texas Money Management
Texas
$341K +$341K +8,541 New
AAM
133
Advisors Asset Management
Colorado
$340K +$101K +2,526 +42%
M&T Bank
134
M&T Bank
New York
$332K – – –
AG
135
Aperio Group
California
$330K -$20.6K -515 -6%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$320K -$34.7K -869 -10%
ECM
137
Everence Capital Management
Indiana
$309K – – –
JWS
138
Juncture Wealth Strategies
Arizona
$300K -$44K -1,100 -13%
XSC
139
X-Square Capital
Puerto Rico
$292K -$100K -2,502 -26%
MCIM
140
Meadow Creek Investment Management
Georgia
$284K – – –
SDIC
141
South Dakota Investment Council
South Dakota
$280K – – –
FRM
142
Fox Run Management
Connecticut
$279K +$279K +6,991 New
UA
143
Unison Advisors
District of Columbia
$277K +$1.75K +44 +0.6%
CIM
144
CIM Investment Management
Pennsylvania
$273K – – –
QIM
145
Quantitative Investment Management
Virginia
$267K +$267K +6,697 New
XK
146
Xact Kapitalforvaltning
Sweden
$265K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
AAS
148
Avantax Advisory Services
Texas
$256K -$40 -1 -0%
CC
149
Centiva Capital
New York
$254K +$254K +6,353 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$252K -$104K -2,615 -29%
4 5
6
7 8