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Cal-Maine

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$84K -$142K -2,959 -63%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$84K -$2.93K -61 -3%
AAM
203
Advisors Asset Management
Colorado
$83K -$185K -3,823 -69%
QI
204
QS Investors
New York
$68K +$9.71K +200 +17%
KBC Group
205
KBC Group
Belgium
$67K
QT
206
Quantbot Technologies
New York
$64K -$1.44M -30,229 -96%
GP
207
Girard Partners
Pennsylvania
$53K +$53K +1,100 New
AAIM
208
Asset Advisors Investment Management
Georgia
$48K +$48K +1,000 New
MFW
209
Mosaic Family Wealth
Missouri
$46K
Fidelity Investments
210
Fidelity Investments
Massachusetts
$45K +$45K +941 New
LIA
211
LS Investment Advisors
Michigan
$43K
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3K -$12.2K -253 -23%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$34K -$12.2K -254 -26%
TRCT
214
Tower Research Capital (TRC)
New York
$30K -$617K -12,748 -95%
CG
215
Cutler Group
California
$30K -$57.8K -1,216 -66%
GWS
216
Glassman Wealth Services
Virginia
$29K
OIA
217
OneDigital Investment Advisors
Kansas
$29K
MAM
218
Meeder Asset Management
Ohio
$29K +$29K +594 New
VCM
219
Versant Capital Management
Arizona
$28K -$283 -6 -1%
GWM
220
Geneos Wealth Management
Colorado
$25K +$5.77K +120 +30%
Macquarie Group
221
Macquarie Group
Australia
$24K -$413K -8,600 -95%
ARMC
222
American Research & Management Company
Massachusetts
$24K
AIM
223
Advantage Investment Management
Iowa
$22K
PI
224
PEAK6 Investments
Illinois
$21K +$21K +435 New
HNB
225
Huntington National Bank
Ohio
$19K