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Cal-Maine
CALM

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
49
Reduced
88
Closed
18
Calls
$18M
Puts
$22.4M
Net Calls
-$4.39M
Net Calls Change
+$6.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.86M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.43M
5
DIA
5
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$41.7M
2
Millennium Management
2
Millennium Management
New York
$7.52M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$85.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M 4,765,073 +181,145 +4%
BlackRock
2
BlackRock
New York
$168M 3,771,116 +20,896 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 2,728,523 +25,840 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.2M 2,208,474 -152,901 -6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$85.9M 1,931,927 -169,760 -8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$57.9M 1,302,947 -26,542 -2%
RA
7
Royce & Associates
New York
$48.6M 1,093,110 -6,800 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.7M 1,006,346 -28,885 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$41.7M 937,509 -695,226 -43%
State Street
10
State Street
Massachusetts
$35.7M 802,912 +47,609 +6%
PP
11
Prudential plc
United Kingdom
$23.6M 530,685 – –
Northern Trust
12
Northern Trust
Illinois
$20.3M 457,106 -22,365 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$17.7M 399,310 -1,660 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.7M 330,023 -48,678 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M 276,218 -3,288 -1%
PCA
16
Personal Capital Advisors
California
$11.4M 256,769 -7,264 -3%
Charles Schwab
17
Charles Schwab
California
$11.4M 256,144 +2,355 +0.9%
AIA
18
Avalon Investment & Advisory
Texas
$11.3M 254,258 +28,282 +13%
SI
19
Sprott Inc
Ontario, Canada
$11.3M 253,308 +9,782 +4%
Canada Life
20
Canada Life
Manitoba, Canada
$10.7M 242,324 -2,633 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.9M 222,739 -1,754 -0.8%
RS
22
Robeco Schweiz
Switzerland
$8.86M 199,612 -4,796 -2%
KCM
23
Kennedy Capital Management
Missouri
$8.78M 197,529 -643 -0.3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.64M 194,349 +52,949 +37%
BIP
25
Brandes Investment Partners
California
$8.11M 182,522 -66,103 -27%
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