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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$234K – – –
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$229K +$21.2K +531 +10%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$228K +$228K +5,697 New
MF
154
Magnetar Financial
Illinois
$212K +$212K +5,302 New
CA
155
Callahan Advisors
Texas
$207K -$9.99K -250 -5%
IA
156
IndexIQ Advisors
New York
$195K -$26.2K -657 -12%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$190K +$16.2K +404 +9%
GHCM
158
Glen Harbor Capital Management
California
$184K – – –
AAMU
159
Amundi Asset Management US
Massachusetts
$184K +$40K +1,000 +28%
RCM
160
Riverhead Capital Management
Delaware
$149K – – –
NA
161
Neuburgh Advisers
California
$134K – – –
CFB
162
Cullen/Frost Bankers
Texas
$130K +$130K +3,252 New
AIP
163
Ameritas Investment Partners
Nebraska
$107K – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K – – –
AG
165
Advisor Group
Arizona
$95K -$8.35K -208 -8%
IWA
166
Intercontinental Wealth Advisors
Texas
$93K – – –
RS
167
Robeco Schweiz
Switzerland
$91K – – –
PI
168
PEAK6 Investments
Illinois
$89K -$65.8K -1,645 -43%
IA
169
IFP Advisors
Florida
$65K +$65K +1,425 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$60K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$58K +$58K +1,440 New
NFG
172
Next Financial Group
Texas
$54K – – –
QI
173
QS Investors
New York
$48K – – –
MOACM
174
Mutual of America Capital Management
New York
$45K +$1.56K +39 +4%
LIA
175
LS Investment Advisors
Michigan
$36K – – –
5 6
7
8 9