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Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$378K -$377K -7,790 -50%
Asset Management One
152
Asset Management One
Japan
$377K +$12.8K +270 +4%
QIM
153
Quantitative Investment Management
Virginia
$367K -$198K -4,100 -35%
SI
154
Stephens Inc
Arkansas
$366K -$22.3K -463 -6%
FPFS
155
First Personal Financial Services
North Carolina
$357K -$5.51K -114 -2%
JWS
156
Juncture Wealth Strategies
Arizona
$353K +$4.84K +100 +1%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$44.2K +915 +15%
MCIM
158
Meadow Creek Investment Management
Georgia
$343K +$62.4K +1,292 +22%
CIM
159
CIM Investment Management
Pennsylvania
$340K – – –
PIA
160
Piedmont Investment Advisors
North Carolina
$337K +$386 +8 +0.1%
AIM
161
Assured Investment Management
New York
$335K -$247K -5,116 -42%
OAM
162
Origin Asset Management
United Kingdom
$332K – – –
UA
163
Unison Advisors
District of Columbia
$329K – – –
LCM
164
Laurion Capital Management
New York
$318K -$870K -17,991 -73%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
QC
166
Quadrature Capital
United Kingdom
$313K +$34.8K +722 +13%
SSA
167
Schonfeld Strategic Advisors
New York
$309K +$309K +6,400 New
WCM
168
Wedge Capital Management
North Carolina
$304K +$45.1K +934 +17%
XK
169
Xact Kapitalforvaltning
Sweden
$292K – – –
Wellington Management Group
170
Wellington Management Group
Massachusetts
$284K +$284K +5,876 New
EP
171
Elkfork Partners
Oregon
$283K +$51.5K +1,064 +22%
CA
172
Callahan Advisors
Texas
$262K +$19.3K +401 +8%
IA
173
IndexIQ Advisors
New York
$261K -$74K -1,533 -22%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$253K +$3.66K +75 +1%
PA
175
Profund Advisors
Maryland
$248K -$29.5K -611 -11%
5 6
7
8 9