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Cal-Maine
CALM

Overview Fund Activity

207 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
64
Reduced
78
Closed
27
Calls
$14.9M
Puts
$17.9M
Net Calls
-$2.95M
Net Calls Change
-$6.89M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
BIP
3
Brandes Investment Partners
California
$11.9M
4
AIA
4
Avalon Investment & Advisory
Texas
$8.49M
5
RS
5
Robeco Schweiz
Switzerland
$7.65M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$962K
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.16M
5
Millennium Management
5
Millennium Management
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M 3,903,120 +1,261,480 +48%
BlackRock
2
BlackRock
New York
$146M 3,681,994 -24,974 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 2,682,158 -427 -0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$78.3M 1,978,182 +1,978,182 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$72.1M 1,821,496 +108,970 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$66.6M 1,681,330 -69,810 -4%
AAM
7
Aberdeen Asset Management
United Kingdom
$63.8M 1,610,763 +93,704 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.1M 1,037,152 -31,137 -3%
RA
9
Royce & Associates
New York
$36.8M 929,606 +11,400 +1%
State Street
10
State Street
Massachusetts
$30M 757,120 +30,863 +4%
Millennium Management
11
Millennium Management
New York
$22.3M 563,762 -81,237 -13%
PP
12
Prudential plc
United Kingdom
$21M 530,685 – –
Northern Trust
13
Northern Trust
Illinois
$19.7M 497,899 +12,075 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$17M 430,539 -6,298 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.4M 389,780 +9,481 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15M 380,104 +35,094 +10%
PCA
17
Personal Capital Advisors
California
$12.9M 324,501 -4,241 -1%
BIP
18
Brandes Investment Partners
California
$11.9M 299,848 +299,848 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.9M 274,657 +10,450 +4%
Goldman Sachs
20
Goldman Sachs
New York
$9.58M 241,974 -53,574 -18%
Canada Life
21
Canada Life
Manitoba, Canada
$9.16M 231,905 +33,662 +17%
Charles Schwab
22
Charles Schwab
California
$8.97M 226,366 +42,128 +23%
QF
23
QVT Financial
New York
$8.74M 220,700 -34,400 -13%
AIA
24
Avalon Investment & Advisory
Texas
$8.49M 214,480 +214,480 New
SI
25
Sprott Inc
Ontario, Canada
$8.37M 211,424 +391 +0.2%
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