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Cal-Maine
CALM

Overview Fund Activity

241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.84M
4
RA
4
Royce & Associates
New York
$46.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$201M 4,383,453 -644,155 -13%
BlackRock
2
BlackRock
New York
$195M 4,258,478 +430,382 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 3,143,367 +394,301 +14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.6M 1,190,843 -1,014,745 -46%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$46.5M 1,013,659 -161,695 -14%
RA
6
Royce & Associates
New York
$46.2M 1,008,147 -262,042 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.9M 1,000,072 +5,546 +0.6%
State Street
8
State Street
Massachusetts
$36.5M 795,703 +41,373 +5%
Millennium Management
9
Millennium Management
New York
$24.4M 533,035 +197,341 +59%
PP
10
Prudential plc
United Kingdom
$24.3M 530,685 – –
Northern Trust
11
Northern Trust
Illinois
$24.3M 530,149 +74,594 +16%
Wells Fargo
12
Wells Fargo
California
$23.7M 517,197 +454,254 +722%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.5M 490,608 +466,508 +1,936%
AIA
14
Avalon Investment & Advisory
Texas
$22.4M 488,462 +143,782 +42%
Deutsche Bank
15
Deutsche Bank
Germany
$18.4M 401,597 +225,646 +128%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M 324,553 -7,710 -2%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$14.4M 314,459 +63,643 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.1M 307,340 +25,677 +9%
Charles Schwab
19
Charles Schwab
California
$13.7M 298,334 +23,544 +9%
Norges Bank
20
Norges Bank
Norway
$11.9M 260,235 -18,072 -6%
Canada Life
21
Canada Life
Manitoba, Canada
$11.5M 250,426 +5,252 +2%
PCA
22
Personal Capital Advisors
California
$11.4M 248,062 -4,908 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$11.3M 247,475 -62,344 -20%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.9M 236,971 +8,827 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$10.1M 220,125 +169,813 +338%
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