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Cal-Maine
CALM

Overview Fund Activity

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.

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
-$7.56M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$188M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.4M
5
RA
5
Royce & Associates
New York
$45.2M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$9.23M
2
FL
2
Fort LP
Maryland
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81K
5
AAM
5
Advisors Asset Management
Colorado
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M 4,583,928 +680,808 +17%
BlackRock
2
BlackRock
New York
$154M 3,750,220 +68,226 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 2,702,683 +20,525 +0.8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$97.1M 2,361,375 +383,193 +19%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$86.4M 2,101,687 +280,191 +15%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$67.1M 1,632,735 -48,595 -3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$54.6M 1,329,489 +1,329,489 New
RA
8
Royce & Associates
New York
$45.2M 1,099,910 +170,304 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.5M 1,035,231 -1,921 -0.2%
State Street
10
State Street
Massachusetts
$31M 755,303 -1,817 -0.2%
PP
11
Prudential plc
United Kingdom
$21.8M 530,685 – –
Millennium Management
12
Millennium Management
New York
$21.4M 520,720 -43,042 -8%
Northern Trust
13
Northern Trust
Illinois
$19.7M 479,471 -18,428 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$16.5M 400,970 +20,866 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.6M 378,701 -11,079 -3%
Goldman Sachs
16
Goldman Sachs
New York
$12.2M 296,750 +54,776 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.5M 279,506 +4,849 +2%
PCA
18
Personal Capital Advisors
California
$10.9M 264,033 -60,468 -19%
Charles Schwab
19
Charles Schwab
California
$10.4M 253,789 +27,423 +12%
BIP
20
Brandes Investment Partners
California
$10.2M 248,625 -51,223 -17%
SI
21
Sprott Inc
Ontario, Canada
$10M 243,526 +32,102 +15%
Canada Life
22
Canada Life
Manitoba, Canada
$10M 244,957 +13,052 +6%
AIA
23
Avalon Investment & Advisory
Texas
$9.29M 225,976 +11,496 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.23M 224,493 -206,046 -48%
RS
25
Robeco Schweiz
Switzerland
$8.32M 204,408 +9,344 +5%
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