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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
176
Glen Harbor Capital Management
California
$194K 4,598 – –
RCM
177
Riverhead Capital Management
Delaware
$157K 3,718 – –
Group One Trading
178
Group One Trading
Illinois
$144K 3,411 -710 -17%
NA
179
Neuburgh Advisers
California
$141K 3,344 – –
AAM
180
Advisors Asset Management
Colorado
$110K 2,612 +898 +52%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K 2,461 -46 -2%
AIP
182
Ameritas Investment Partners
Nebraska
$104K 2,448 – –
SEI Investments
183
SEI Investments
Pennsylvania
$103K 2,140 – –
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$103K 2,444 +502 +26%
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$99K 2,351 +2,351 New
PCM
186
Prelude Capital Management
New York
$81K 1,905 +1,905 New
NFG
187
Next Financial Group
Texas
$78K 1,850 -900 -33%
IWA
188
Intercontinental Wealth Advisors
Texas
$77K 1,816 +1,816 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$75K 1,764 – –
QI
190
QS Investors
New York
$60K 1,400 – –
AG
191
Advisor Group
Arizona
$58K 1,338 -464 -26%
KBC Group
192
KBC Group
Belgium
$58K 1,380 – –
ACM
193
Aviance Capital Management
Florida
$57K 1,343 -1,170 -47%
MAM
194
Meeder Asset Management
Ohio
$42K 994 +400 +67%
MFW
195
Mosaic Family Wealth
Missouri
$40K 936 – –
LIA
196
LS Investment Advisors
Michigan
$38K 892 – –
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K 808 -27 -3%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$28K 659 -50 -7%
OIA
199
OneDigital Investment Advisors
Kansas
$26K 610 – –
GWS
200
Glassman Wealth Services
Virginia
$25K 600 – –
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