CALM icon

Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$96K 2,161 +21 +1%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$93K 2,081 -5,911 -74%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$67K 1,499 -265 -15%
ARMC
179
American Research & Management Company
Massachusetts
$67K 1,500 +1,000 +200%
KBC Group
180
KBC Group
Belgium
$62K 1,380 – –
IA
181
IFP Advisors
Florida
$62K 1,400 +1,250 +833%
QI
182
QS Investors
New York
$54K 1,200 -200 -14%
ACM
183
Aviance Capital Management
Florida
$48K 1,072 -271 -20%
NFG
184
Next Financial Group
Texas
$47K 1,050 -800 -43%
NFH
185
NEXT Financial Holdings
Texas
$47K 1,050 +1,050 New
MFW
186
Mosaic Family Wealth
Missouri
$42K 936 – –
LIA
187
LS Investment Advisors
Michigan
$40K 892 – –
MOACM
188
Mutual of America Capital Management
New York
$39K 863 -28,578 -97%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1K 808 – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$32K 723 +64 +10%
AIM
191
Assured Investment Management
New York
$31K 684 -6,872 -91%
GWS
192
Glassman Wealth Services
Virginia
$27K 600 – –
OIA
193
OneDigital Investment Advisors
Kansas
$27K 610 – –
VCM
194
Versant Capital Management
Arizona
$24K 555 -15 -3%
RIA
195
Realta Investment Advisors
Delaware
$21K 501 +501 New
PI
196
PEAK6 Investments
Illinois
$20K 443 -16,597 -97%
AIM
197
Advantage Investment Management
Iowa
$20K 450 – –
HNB
198
Huntington National Bank
Ohio
$18K 400 – –
MAM
199
Marquette Asset Management
Minnesota
$18K 406 +406 New
GWM
200
Geneos Wealth Management
Colorado
$17K 400 -120 -23%
6 7
8
9 10