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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$36K +$13.4K +337 +60%
FPS
177
Fieldpoint Private Securities
Connecticut
$33K -$43.5K -1,078 -57%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$29K +$29K +722 New
GWS
179
Glassman Wealth Services
Virginia
$24K – – –
CM
180
Caption Management
Oklahoma
$24K +$24K +600 New
CG
181
Cutler Group
California
$21K -$46.6K -1,208 -69%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.4K -$11.9K -297 -37%
ARMC
183
American Research & Management Company
Massachusetts
$20K – – –
AIM
184
Advantage Investment Management
Iowa
$18K – – –
ASN
185
Advisory Services Network
Georgia
$18K – – –
GWM
186
Geneos Wealth Management
Colorado
$18K +$396 +9 +2%
Federated Hermes
187
Federated Hermes
Pennsylvania
$16K -$94.1K -2,265 -85%
HNB
188
Huntington National Bank
Ohio
$16K – – –
MAM
189
Marquette Asset Management
Minnesota
$16K – – –
CSS
190
Cubist Systematic Strategies
Connecticut
$16K +$16K +397 New
TRCT
191
Tower Research Capital (TRC)
New York
$15K +$10.5K +269 +232%
SWA
192
Sutton Wealth Advisors
Florida
$14.8K – – –
PHK
193
Point72 Hong Kong
Hong Kong
$13K +$13K +319 New
RIA
194
Realta Investment Advisors
Delaware
$12K – – –
SWM
195
Selective Wealth Management
Virginia
$12K +$12K +300 New
VCM
196
Versant Capital Management
Arizona
$11K -$1.93K -50 -15%
ACM
197
AUA Capital Management
Pennsylvania
$9K – – –
BWA
198
BDO Wealth Advisors
Florida
$8K – – –
THWM
199
Taylor Hoffman Wealth Management
Virginia
$8K +$8K +203 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$5K +$1.24K +33 +33%
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