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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
201
Sowell Financial Services
Arkansas
$5K +$5K +136 New
GAM
202
Gemmer Asset Management
California
$3K – – –
LC
203
Lindbrook Capital
California
$2K – – –
TFO
204
Tarbox Family Office
California
$2K – – –
PCG
205
Private Capital Group
Connecticut
$1K -$267 -8 -21%
HGWM
206
Harvest Group Wealth Management
Massachusetts
$1K – – –
FHA
207
First Horizon Advisors
Tennessee
$1K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K +$645 +20 +182%
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +36 New
GT
210
Glenmede Trust
Pennsylvania
$5 +$2 +51 +67%
BGIM
211
Brandywine Global Investment Management
Pennsylvania
– -$5.54M -132,723 Closed
Wellington Management Group
212
Wellington Management Group
Massachusetts
– -$3.68M -88,252 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$2.22M -53,316 Closed
Canada Life
214
Canada Life
Manitoba, Canada
– -$1.74M -41,785 Closed
AAMU
215
AEGON Asset Management (UK)
United Kingdom
– -$1.57M -37,541 Closed
UH
216
Unigestion Holding
Switzerland
– -$922K -22,111 Closed
SFM
217
Systematic Financial Management
New Jersey
– -$886K -21,225 Closed
USAA
218
United Services Automobile Association
Texas
– -$584K -13,995 Closed
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$528K -12,661 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$487K -11,677 Closed
Pacer Advisors
221
Pacer Advisors
Pennsylvania
– -$442K -10,591 Closed
FM
222
Foster & Motley
Ohio
– -$371K -8,892 Closed
CPO
223
Cerity Partners OCIO
New York
– -$330K -7,914 Closed
Jane Street
224
Jane Street
New York
– -$321K -7,693 Closed
WCM
225
Wedge Capital Management
North Carolina
– -$286K -6,859 Closed
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