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Cal-Maine
CALM

Overview Fund Activity

249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
DZ Bank
2
DZ Bank
Germany
$22.7M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M 4,445,270 +186,792 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$196M 4,061,167 -322,286 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M 3,621,819 +478,452 +15%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$56.4M 1,167,843 +154,184 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.1M 1,017,321 +17,249 +2%
RA
6
Royce & Associates
New York
$48.7M 1,007,796 -351 -0%
State Street
7
State Street
Massachusetts
$41.4M 856,910 +61,207 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.6M 756,908 +266,300 +54%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$35.8M 742,073 -448,770 -38%
AIA
10
Avalon Investment & Advisory
Texas
$28.8M 596,428 +107,966 +22%
Wells Fargo
11
Wells Fargo
California
$27.6M 570,801 +53,604 +10%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$25.9M 535,966 +221,507 +70%
Northern Trust
13
Northern Trust
Illinois
$25.6M 530,037 -112 -0%
DZ Bank
14
DZ Bank
Germany
$22.7M 469,136 +469,136 New
Charles Schwab
15
Charles Schwab
California
$21.9M 453,209 +154,875 +52%
Norges Bank
16
Norges Bank
Norway
$20.2M 418,100 +157,865 +61%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17.3M 359,099 +192,912 +116%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M 345,666 +21,113 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$16.3M 337,785 -63,812 -16%
Millennium Management
20
Millennium Management
New York
$16.1M 333,189 -199,846 -37%
Man Group
21
Man Group
United Kingdom
$15.8M 327,745 +310,569 +1,808%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.5M 320,904 +13,564 +4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$15.2M 315,700 +280,276 +791%
Two Sigma Investments
24
Two Sigma Investments
New York
$13.7M 283,544 +141,697 +100%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.2M 272,784 +146,200 +115%
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