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Cal-Maine

196 hedge funds and large institutions have $1.25B invested in Cal-Maine in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

6% more capital invested

Capital invested by funds: $1.19B → $1.25B (+$67.2M)

1.22% more ownership

Funds ownership: 68.51%69.73% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

5% less funds holding

Funds holding: 207196 (-11)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

37% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $28.4M

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
62
Reduced
62
Closed
34
Calls
$17.9M
Puts
$28.4M
Net Calls
-$10.5M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M +$25.4M +680,808 +17%
BlackRock
2
BlackRock
New York
$154M +$2.55M +68,226 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$767K +20,525 +0.8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$97.1M +$14.3M +383,193 +19%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$86.4M +$10.5M +280,191 +15%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$67.1M -$1.82M -48,595 -3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$54.6M +$49.7M +1,329,489 New
RA
8
Royce & Associates
New York
$45.2M +$6.36M +170,304 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.5M -$71.8K -1,921 -0.2%
State Street
10
State Street
Massachusetts
$31M -$67.9K -1,817 -0.2%
PP
11
Prudential plc
United Kingdom
$21.8M
Millennium Management
12
Millennium Management
New York
$21.4M -$1.61M -43,042 -8%
Northern Trust
13
Northern Trust
Illinois
$19.7M -$688K -18,428 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$16.5M +$779K +20,866 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.6M -$414K -11,079 -3%
Goldman Sachs
16
Goldman Sachs
New York
$12.2M +$2.05M +54,776 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.5M +$181K +4,849 +2%
PCA
18
Personal Capital Advisors
California
$10.9M -$2.26M -60,468 -19%
Charles Schwab
19
Charles Schwab
California
$10.4M +$1.02M +27,423 +12%
BIP
20
Brandes Investment Partners
California
$10.2M -$1.91M -51,223 -17%
SI
21
Sprott Inc
Ontario, Canada
$10M +$1.2M +32,102 +15%
Canada Life
22
Canada Life
Manitoba, Canada
$10M +$488K +13,052 +6%
AIA
23
Avalon Investment & Advisory
Texas
$9.29M +$429K +11,496 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.23M -$7.7M -206,046 -48%
RS
25
Robeco Schweiz
Switzerland
$8.32M +$349K +9,344 +5%

CALM Hedge Fund Activity: Q3 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2017, worth a combined $1.25B — up 5.7% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CALM and 26 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.4M. The largest seller was Principal Financial Group, cutting an estimated $7.7M.

  • 196 institutional investors held Cal-Maine (CALM) as of Q3 2017, down from 207 in Q2 2017.
  • Funds reported $1.25B of Cal-Maine stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 26 funds opened new Cal-Maine positions in Q3 2017 and 34 closed out, a net change of -8 holders.
  • The largest Cal-Maine buyer in Q3 2017 was T. Rowe Price Associates, an estimated $25.4M added.
  • The largest Cal-Maine seller in Q3 2017 was Principal Financial Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2017.