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Cal-Maine
CALM

Overview Fund Activity

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

Holders
259
Holders Change
-27
Holders Change %
-9.44%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
MCM
3
Melvin Capital Management
New York
$21.2M
4
PIM
4
Perkins Investment Management
Illinois
$14.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.2M
5
BIT
5
BlackRock Institutional Trust
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.9M 2,566,159 -778,731 -23%
BFA
2
BlackRock Fund Advisors
California
$80.2M 2,081,793 +90,223 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62M 1,609,920 +1,289,020 +402%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.2M 1,588,857 +776,556 +96%
BIT
5
BlackRock Institutional Trust
California
$45.7M 1,186,634 -311,978 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.8M 1,136,548 +26,969 +2%
AAM
7
Aberdeen Asset Management
United Kingdom
$36M 935,236 +239,204 +34%
State Street
8
State Street
Massachusetts
$25M 648,332 +6,236 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.2M 601,106 -417,030 -41%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.1M 598,521 -1,501,879 -72%
RA
11
Royce & Associates
New York
$21.9M 568,146 +124,800 +28%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.2M 542,202 -627,523 -54%
MCM
13
Melvin Capital Management
New York
$21.2M 550,000 +550,000 New
PP
14
Prudential plc
United Kingdom
$20.5M 530,685 – –
Northern Trust
15
Northern Trust
Illinois
$17.7M 458,593 -8,865 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.2M 445,084 +2,284 +0.5%
Coatue Management
17
Coatue Management
New York
$15.4M 400,602 -11,239 -3%
Ameriprise
18
Ameriprise
Minnesota
$14.7M 381,215 +5,053 +1%
PIM
19
Perkins Investment Management
Illinois
$14.6M 378,160 +378,160 New
Wells Fargo
20
Wells Fargo
California
$13.9M 361,848 -36,119 -9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.2M 342,493 +5,410 +2%
Morgan Stanley
22
Morgan Stanley
New York
$12.3M 318,634 -40,182 -11%
AAM
23
Advisors Asset Management
Colorado
$12M 312,319 +46,859 +18%
Norges Bank
24
Norges Bank
Norway
$11.7M 317,649 -21,806 -6%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$11.2M 290,016 +244,816 +542%
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