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Cal-Maine
CALM

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$74.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$72.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M
5
RS
5
Robeco Schweiz
Switzerland
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$56K 1,350 +300 +29%
QI
177
QS Investors
New York
$51K 1,200 – –
MOACM
178
Mutual of America Capital Management
New York
$45K 1,083 +220 +25%
OC
179
Oakworth Capital
Alabama
$44K 1,060 +1,060 New
LIA
180
LS Investment Advisors
Michigan
$37K 892 – –
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7K 808 – –
OIA
182
OneDigital Investment Advisors
Kansas
$25K 610 – –
GWS
183
Glassman Wealth Services
Virginia
$25K 600 – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$24K 566 -157 -22%
ARMC
185
American Research & Management Company
Massachusetts
$21K 500 -1,000 -67%
AIM
186
Advantage Investment Management
Iowa
$19K 450 – –
ASN
187
Advisory Services Network
Georgia
$18K 440 +316 +255%
MAM
188
Marquette Asset Management
Minnesota
$17K 406 – –
HNB
189
Huntington National Bank
Ohio
$17K 400 – –
GWM
190
Geneos Wealth Management
Colorado
$16K 400 – –
SWA
191
Sutton Wealth Advisors
Florida
$15.5K 371 – –
VCM
192
Versant Capital Management
Arizona
$13K 335 -220 -40%
RIA
193
Realta Investment Advisors
Delaware
$12K 300 -201 -40%
ACM
194
AUA Capital Management
Pennsylvania
$9K 214 – –
EWM
195
Executive Wealth Management
Michigan
$8K 184 – –
BWA
196
BDO Wealth Advisors
Florida
$8K 203 +1 +0.5%
SQA
197
Simon Quick Advisors
New Jersey
$6.88K 165 +165 New
TRCT
198
Tower Research Capital (TRC)
New York
$5K 116 +116 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$4K 100 – –
Group One Trading
200
Group One Trading
Illinois
$4K 88 – –
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