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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
151
HL Financial Services
Kentucky
$336K 7,942 -1,016 -11%
IA
152
IndexIQ Advisors
New York
$326K 7,696 +2,290 +42%
AIM
153
Assured Investment Management
New York
$320K 7,556 +629 +9%
SI
154
Stephens Inc
Arkansas
$317K 7,502 -81 -1%
FPFS
155
First Personal Financial Services
North Carolina
$315K 7,437 +50 +0.7%
PIA
156
Piedmont Investment Advisors
North Carolina
$305K 7,213 +234 +3%
MCIM
157
Meadow Creek Investment Management
Georgia
$300K 7,106 – –
ECM
158
Element Capital Management
New York
$299K 7,068 -3,410 -33%
CIM
159
CIM Investment Management
Pennsylvania
$298K 7,047 – –
UA
160
Unison Advisors
District of Columbia
$290K 6,869 +52 +0.8%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$275K 6,493 – –
WCM
162
Wedge Capital Management
North Carolina
$271K 6,397 +102 +2%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$271K 6,378 +5,437 +578%
AAS
164
Avantax Advisory Services
Texas
$269K 6,344 +6,344 New
JWS
165
Juncture Wealth Strategies
Arizona
$258K 6,100 -1,200 -16%
OAM
166
Origin Asset Management
United Kingdom
$257K 6,075 -800 -12%
PA
167
Pinnacle Associates
New York
$256K 6,053 -2,470 -29%
XK
168
Xact Kapitalforvaltning
Sweden
$255K 6,037 – –
EP
169
Elkfork Partners
Oregon
$247K 5,852 – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$231K 5,472 +2,041 +59%
Millennium Management
171
Millennium Management
New York
$224K 5,300 -327,889 -98%
GH
172
GAM Holding
Switzerland
$221K 5,229 -13,991 -73%
Stifel Financial
173
Stifel Financial
Missouri
$213K 5,070 -5,436 -52%
CA
174
Callahan Advisors
Texas
$213K 5,030 -401 -7%
AB
175
Amalgamated Bank
New York
$201K 4,755 +4,755 New
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7
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