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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$395K +$16.1K +350 +4%
M&T Bank
152
M&T Bank
New York
$390K +$9.69K +211 +3%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$385K -$160K -3,490 -29%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$375K – – –
SI
155
Stephens Inc
Arkansas
$369K +$24.9K +544 +7%
Asset Management One
156
Asset Management One
Japan
$356K +$356K +7,660 New
AG
157
Algert Global
California
$354K +$354K +7,721 New
FPFS
158
First Personal Financial Services
North Carolina
$344K -$6.88K -150 -2%
JWS
159
Juncture Wealth Strategies
Arizona
$330K +$73.3K +1,600 +29%
CIM
160
CIM Investment Management
Pennsylvania
$323K – – –
PIA
161
Piedmont Investment Advisors
North Carolina
$320K +$28K +609 +10%
IA
162
IndexIQ Advisors
New York
$318K +$45.6K +996 +17%
OAM
163
Origin Asset Management
United Kingdom
$315K +$315K +6,875 New
UA
164
Unison Advisors
District of Columbia
$312K – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$289K +6,305 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$285K -$26K -566 -8%
XK
168
Xact Kapitalforvaltning
Sweden
$277K – – –
ECM
169
Element Capital Management
New York
$270K +$22.9K +499 +9%
MCIM
170
Meadow Creek Investment Management
Georgia
$266K – – –
QC
171
Quadrature Capital
United Kingdom
$264K -$274K -5,982 -51%
PA
172
Profund Advisors
Maryland
$264K +$14.2K +309 +6%
AAM
173
Advisors Asset Management
Colorado
$254K -$320K -6,979 -56%
WCM
174
Wedge Capital Management
North Carolina
$246K +$246K +5,361 New
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$236K -$13.9K -300 -6%
5 6
7
8 9