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Cal-Maine
CALM

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

8% less funds holding

Funds holding: 229 → 211 (-18)

23% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $22.6M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
151
Quantinno Capital Management
New York
$229K -$549K -13,335 -71%
CA
152
Callahan Advisors
Texas
$227K +$8.23K +200 +4%
Stifel Financial
153
Stifel Financial
Missouri
$219K +$5.93K +144 +3%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$217K +$19.6K +476 +10%
BIP
155
Brandes Investment Partners
California
$213K +$210K +5,100 New
JIR
156
James Investment Research
Ohio
$208K -$545K -13,255 -73%
AB
157
Amalgamated Bank
New York
$207K +$2.43K +59 +1%
GHCM
158
Glen Harbor Capital Management
California
$192K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$181K +$93.3K +2,268 +109%
PI
160
PEAK6 Investments
Illinois
$161K +$141K +3,426 +773%
Victory Capital Management
161
Victory Capital Management
Texas
$158K -$271K -6,578 -63%
RCM
162
Riverhead Capital Management
Delaware
$155K – – –
AAMU
163
Amundi Asset Management US
Massachusetts
$150K – – –
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$144K -$303K -7,364 -68%
NA
165
Neuburgh Advisers
California
$140K – – –
AIP
166
Ameritas Investment Partners
Nebraska
$112K +$9.63K +234 +10%
Federated Hermes
167
Federated Hermes
Pennsylvania
$110K -$1.13M -27,416 -91%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$1.93K +47 +2%
AG
169
Advisor Group
Arizona
$107K +$15.8K +383 +17%
IWA
170
Intercontinental Wealth Advisors
Texas
$97K – – –
RS
171
Robeco Schweiz
Switzerland
$83K -$6.22M -151,146 -99%
FPS
172
Fieldpoint Private Securities
Connecticut
$80K +$78K +1,895 New
CG
173
Cutler Group
California
$73K +$62.6K +1,521 +658%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$63K – – –
KBC Group
175
KBC Group
Belgium
$58K – – –
5 6
7
8 9

CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.