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Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
201
Karp Capital Management
California
$25K 600 +600 New
VCM
202
Versant Capital Management
Arizona
$24K 570 -24 -4%
GWM
203
Geneos Wealth Management
Colorado
$21K 520 – –
ARMC
204
American Research & Management Company
Massachusetts
$21K 500 – –
AIM
205
Advantage Investment Management
Iowa
$19K 450 – –
HNB
206
Huntington National Bank
Ohio
$17K 400 – –
SWA
207
Sutton Wealth Advisors
Florida
$15.7K 371 – –
AQA
208
Alpha Quant Advisors
Texas
$12K 291 +291 New
BWA
209
BDO Wealth Advisors
Florida
$9K 201 -25 -11%
ACM
210
AUA Capital Management
Pennsylvania
$9K 214 – –
WDL
211
Well Done LLC
Michigan
$9K 202 +202 New
CC
212
Claybrook Capital
Massachusetts
$9K 202 +202 New
Macquarie Group
213
Macquarie Group
Australia
$8K 200 -300 -60%
EWM
214
Executive Wealth Management
Michigan
$8K 184 +184 New
PA
215
Parallel Advisors
California
$7K 171 – –
IA
216
IFP Advisors
Florida
$6K 150 +28 +23%
ASN
217
Advisory Services Network
Georgia
$5K 124 – –
AssetMark Inc
218
AssetMark Inc
California
$5K 125 – –
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$4K 100 – –
AA
220
AlphaMark Advisors
Kentucky
$4K 100 – –
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$4K 100 +100 New
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$3K 80 -3 -4%
GAM
223
Gemmer Asset Management
California
$3K 80 – –
APC
224
Aspire Private Capital
North Carolina
$3K 78 +78 New
LC
225
Lindbrook Capital
California
$2K 55 +55 New
7 8
9
10 11