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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
201
Sutton Wealth Advisors
Florida
$16.6K 371 – –
Walleye Trading
202
Walleye Trading
New York
$16K 349 +349 New
ACM
203
AUA Capital Management
Pennsylvania
$10K 214 – –
CG
204
Cutler Group
California
$10K 231 +200 +645%
BWA
205
BDO Wealth Advisors
Florida
$9K 202 +1 +0.5%
EWM
206
Executive Wealth Management
Michigan
$8K 184 – –
AQA
207
Alpha Quant Advisors
Texas
$7K 165 -126 -43%
ASN
208
Advisory Services Network
Georgia
$6K 124 – –
SI
209
Sprott Inc
Ontario, Canada
$4.65K 104,294 -39 -0%
Group One Trading
210
Group One Trading
Illinois
$4K 88 -3,323 -97%
PA
211
Parallel Advisors
California
$4K 85 -86 -50%
GAM
212
Gemmer Asset Management
California
$4K 80 – –
AA
213
AlphaMark Advisors
Kentucky
$4K 100 – –
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$4K 80 – –
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$4K 100 – –
APC
216
Aspire Private Capital
North Carolina
$3K 78 – –
LC
217
Lindbrook Capital
California
$2K 55 – –
CAM
218
Cresset Asset Management
Illinois
$2K 38 +38 New
HGWM
219
Harvest Group Wealth Management
Massachusetts
$2K 52 +52 New
JCM
220
Julex Capital Management
Massachusetts
$1.83K 41 +41 New
PFBT
221
Parkside Financial Bank & Trust
Missouri
$1K 19 -5 -21%
PCG
222
Private Capital Group
Connecticut
$1K 30 – –
OFW
223
Omnia Family Wealth
Florida
$1K 32 – –
AIA
224
Alera Investment Advisors
Illinois
$1K 17 – –
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$1K 13 +13 New
7 8
9
10 11