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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$233K +$21.9K +476 +10%
CA
177
Callahan Advisors
Texas
$231K +$231K +5,030 New
CSS
178
Cubist Systematic Strategies
Connecticut
$220K -$251K -5,468 -53%
EP
179
Elkfork Partners
Oregon
$219K – – –
AB
180
Amalgamated Bank
New York
$219K +$219K +4,777 New
CGH
181
Crossmark Global Holdings
Texas
$216K -$4.58K -100 -2%
Simplex Trading
182
Simplex Trading
Illinois
$215K -$50K -1,096 -19%
BIP
183
Brandes Investment Partners
California
$212K -$6.6M -143,866 -97%
PM
184
Parametrica Management
Hong Kong
$208K -$149K -3,250 -42%
USAA
185
United Services Automobile Association
Texas
$208K +$208K +4,529 New
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$190K +$190K +4,095 New
GHCM
187
Glen Harbor Capital Management
California
$172K – – –
Group One Trading
188
Group One Trading
Illinois
$152K +$50.3K +1,098 +49%
ACM
189
Aviance Capital Management
Florida
$146K -$17.3K -377 -11%
RCM
190
Riverhead Capital Management
Delaware
$138K – – –
CFA
191
Carroll Financial Associates
North Carolina
$130K -$13.7K -300 -10%
NA
192
Neuburgh Advisers
California
$125K – – –
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$3.76K -82 -3%
AG
194
Advisor Group
Arizona
$116K -$9.68K -210 -8%
SEI Investments
195
SEI Investments
Pennsylvania
$113K -$12.3K -266 -10%
AIP
196
Ameritas Investment Partners
Nebraska
$112K – – –
PCM
197
Prelude Capital Management
New York
$105K +$105K +2,296 New
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$104K +$104K +2,262 New
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$99K +$99K +2,160 New
AAC
200
Asset Advisors Corp
Georgia
$92K – – –
6 7
8
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