CALM icon

Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$247K -$248K -5,138 -50%
VF
177
Virtu Financial
New York
$235K +$235K +4,872 New
CGH
178
Crossmark Global Holdings
Texas
$233K +$4.84K +100 +2%
PP
179
Paloma Partners
Connecticut
$226K +$226K +4,687 New
GHCM
180
Glen Harbor Capital Management
California
$222K +$40.4K +836 +22%
ProShare Advisors
181
ProShare Advisors
Maryland
$221K -$23.7K -492 -10%
SCM
182
Stevens Capital Management
Pennsylvania
$220K -$324K -6,698 -60%
BIP
183
Brandes Investment Partners
California
$210K -$13.3K -275 -6%
Group One Trading
184
Group One Trading
Illinois
$199K +$38.6K +800 +24%
RCM
185
Riverhead Capital Management
Delaware
$180K +$33.9K +700 +23%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$166K +$72K +1,490 +77%
NA
187
Neuburgh Advisers
California
$162K +$29.5K +608 +22%
FQ
188
First Quadrant
California
$161K +$161K +3,333 New
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$157K -$37.8K -795 -19%
CFA
190
Carroll Financial Associates
North Carolina
$137K – – –
NFG
191
Next Financial Group
Texas
$133K +$133K +2,750 New
ACM
192
Aviance Capital Management
Florida
$121K -$32.1K -667 -21%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$8.54K -177 -7%
AIP
194
Ameritas Investment Partners
Nebraska
$118K – – –
WSTAM
195
Wilbanks Smith & Thomas Asset Management
Virginia
$116K +$116K +2,398 New
SEI Investments
196
SEI Investments
Pennsylvania
$103K -$15K -312 -13%
DAM
197
Delta Asset Management
Tennessee
$94K +$14.5K +300 +18%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$94K +$94K +1,942 New
AG
199
Advisor Group
Arizona
$87K -$34.5K -715 -28%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$85K +$8.34K +173 +11%
6 7
8
9 10