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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$290K 6,493 – –
WCM
152
Wedge Capital Management
North Carolina
$285K 6,397 – –
AAS
153
Avantax Advisory Services
Texas
$284K 6,366 +22 +0.3%
Verition Fund Management
154
Verition Fund Management
Connecticut
$284K 6,359 +6,359 New
Wolverine Trading
155
Wolverine Trading
Illinois
$272K 6,092 +6,092 New
ACM
156
AlphaCrest Capital Management
New York
$263K 5,900 -6,300 -52%
EP
157
Elkfork Partners
Oregon
$261K 5,852 – –
AAM
158
Advisors Asset Management
Colorado
$241K 5,392 +2,780 +106%
IA
159
IndexIQ Advisors
New York
$237K 5,309 -2,387 -31%
CA
160
Callahan Advisors
Texas
$233K 5,230 +200 +4%
PM
161
Parametrica Management
Hong Kong
$233K 5,210 +5,210 New
Stifel Financial
162
Stifel Financial
Missouri
$228K 5,122 +52 +1%
AB
163
Amalgamated Bank
New York
$219K 4,911 +156 +3%
PRC
164
Pearl River Capital
Michigan
$218K 4,866 +4,866 New
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$211K 4,735 +4,735 New
GHCM
166
Glen Harbor Capital Management
California
$205K 4,598 – –
RCM
167
Riverhead Capital Management
Delaware
$166K 3,718 – –
AAMU
168
Amundi Asset Management US
Massachusetts
$161K 3,600 +3,600 New
NA
169
Neuburgh Advisers
California
$149K 3,344 – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K 2,513 +52 +2%
AIP
171
Ameritas Investment Partners
Nebraska
$109K 2,448 – –
IWA
172
Intercontinental Wealth Advisors
Texas
$103K 2,318 +502 +28%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$101K 2,250 -114,679 -98%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$99K 2,351 – –
AG
175
Advisor Group
Arizona
$98K 2,191 +853 +64%
5 6
7
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