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Cal-Maine
CALM

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$74.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$72.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M
5
RS
5
Robeco Schweiz
Switzerland
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$3K – – –
LC
202
Lindbrook Capital
California
$2K – – –
PCG
203
Private Capital Group
Connecticut
$2K +$421 +8 +27%
TFO
204
Tarbox Family Office
California
$2K +$2K +55 New
HGWM
205
Harvest Group Wealth Management
Massachusetts
$1K -$1K -26 -50%
FHA
206
First Horizon Advisors
Tennessee
$1K – – –
GT
207
Glenmede Trust
Pennsylvania
$3 – – –
APG Asset Management
208
APG Asset Management
Netherlands
– -$12.5M -313,654 Closed
EF
209
Empowered Funds
Pennsylvania
– -$2.57M -57,548 Closed
MWNA
210
Marshall Wace North America
New York
– -$1.42M -31,774 Closed
PWS
211
Peloton Wealth Strategists
Indiana
– -$1.04M -23,250 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$694K -15,546 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$647K -14,500 Closed
Jennison Associates
214
Jennison Associates
New York
– -$639K -14,327 Closed
LCM
215
Laurion Capital Management
New York
– -$580K -13,000 Closed
EAM
216
EULAV Asset Management
Florida
– -$545K -12,600 Closed
ECM
217
Element Capital Management
New York
– -$406K -9,091 Closed
PIA
218
Piedmont Investment Advisors
North Carolina
– -$341K -7,648 Closed
AI
219
Atom Investors
Texas
– -$298K -6,681 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
– -$284K -6,359 Closed
Wolverine Trading
221
Wolverine Trading
Illinois
– -$272K -6,092 Closed
PM
222
Parametrica Management
Hong Kong
– -$233K -5,210 Closed
PRC
223
Pearl River Capital
Michigan
– -$218K -4,866 Closed
IUHSA
224
Itau Unibanco Holding S.A.
Brazil
– -$99K -2,351 Closed
SEI Investments
225
SEI Investments
Pennsylvania
– -$96K -2,161 Closed
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