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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$89K -$345K -7,532 -80%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$84K +$9.38K +202 +13%
CG
203
Cutler Group
California
$84K +$79.5K +1,747 +1,747%
BC
204
Barnett & Company
Tennessee
$79K -$57.2K -1,250 -42%
DAM
205
Delta Asset Management
Tennessee
$76K – – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$73K – – –
GXMC
207
Global X Management Company
New York
$65K +$38K +834 +141%
KBC Group
208
KBC Group
Belgium
$63K – – –
QI
209
QS Investors
New York
$55K – – –
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.9K – – –
MFW
211
Mosaic Family Wealth
Missouri
$43K – – –
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$42K – – –
LIA
213
LS Investment Advisors
Michigan
$41K +$1.93K +42 +5%
BA
214
Ballew Advisors
Mississippi
$39K -$33.2K -727 -46%
GWS
215
Glassman Wealth Services
Virginia
$28K – – –
OIA
216
OneDigital Investment Advisors
Kansas
$28K – – –
VCM
217
Versant Capital Management
Arizona
$27K +$270 +6 +1%
ARMC
218
American Research & Management Company
Massachusetts
$23K – – –
AIM
219
Advantage Investment Management
Iowa
$21K – – –
HNB
220
Huntington National Bank
Ohio
$18K – – –
GWM
221
Geneos Wealth Management
Colorado
$18K – – –
SWA
222
Sutton Wealth Advisors
Florida
$17K – – –
AA
223
AlphaMark Advisors
Kentucky
$11K -$3.3K -75 -23%
BWA
224
BDO Wealth Advisors
Florida
$10K -$89 -2 -0.9%
ACM
225
AUA Capital Management
Pennsylvania
$10K – – –
7 8
9
10 11