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Cal-Maine
CALM

Overview Fund Activity

209 hedge funds and large institutions have $1.23B invested in Cal-Maine in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
73
Closed
27
Calls
$18.2M
Puts
$23.1M
Net Calls
-$4.96M
Net Calls Change
-$568K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$220M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$11M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
RA
4
Royce & Associates
New York
$55.5M
5
Millennium Management
5
Millennium Management
New York
$14.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.56M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$220M 5,027,608 +262,535 +6%
BlackRock
2
BlackRock
New York
$167M 3,828,096 +56,980 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,749,066 +20,543 +0.8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$96.4M 2,205,588 -2,886 -0.1%
RA
5
Royce & Associates
New York
$55.5M 1,270,189 +177,079 +16%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$51.4M 1,175,354 -127,593 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.5M 994,526 -11,820 -1%
State Street
8
State Street
Massachusetts
$33M 754,330 -48,582 -6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$24.7M 565,986 -1,365,941 -71%
PP
10
Prudential plc
United Kingdom
$23.2M 530,685 – –
Northern Trust
11
Northern Trust
Illinois
$19.9M 455,555 -1,551 -0.3%
AIA
12
Avalon Investment & Advisory
Texas
$15.1M 344,680 +90,422 +36%
Millennium Management
13
Millennium Management
New York
$14.7M 335,694 +166,574 +98%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.5M 332,263 +2,240 +0.7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$13.5M 309,819 -89,491 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.3M 281,663 +5,445 +2%
Norges Bank
17
Norges Bank
Norway
$12.2M 278,307 +208,566 +299%
Charles Schwab
18
Charles Schwab
California
$12M 274,790 +18,646 +7%
SI
19
Sprott Inc
Ontario, Canada
$11.1M 254,055 +747 +0.3%
PCA
20
Personal Capital Advisors
California
$11.1M 252,970 -3,799 -1%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$11M 250,816 +250,816 New
Canada Life
22
Canada Life
Manitoba, Canada
$10.8M 245,174 +2,850 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.97M 228,144 +5,405 +2%
KCM
24
Kennedy Capital Management
Missouri
$9.22M 211,056 +13,527 +7%
RS
25
Robeco Schweiz
Switzerland
$8.86M 202,812 +3,200 +2%
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