CALM icon

Cal-Maine
CALM

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
77
Closed
43
Calls
$22.8M
Puts
$28.8M
Net Calls
-$5.96M
Net Calls Change
-$6.77M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
State Street
2
State Street
Massachusetts
$53.2M
3
NI
3
Nuance Investments
Missouri
$26.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Millennium Management
3
Millennium Management
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 4,540,607 +95,337 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 3,943,278 +321,459 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M 3,549,779 -511,388 -13%
State Street
4
State Street
Massachusetts
$53.2M 1,257,596 +400,686 +47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.8M 1,153,995 +136,674 +13%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$44.8M 1,060,049 +524,083 +98%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$39.7M 946,161 -221,682 -19%
RA
8
Royce & Associates
New York
$37.2M 878,529 -129,267 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$32.4M 765,800 +8,892 +1%
Wells Fargo
10
Wells Fargo
California
$29M 684,852 +114,051 +20%
AIA
11
Avalon Investment & Advisory
Texas
$27.7M 653,801 +57,373 +10%
NI
12
Nuance Investments
Missouri
$26.9M 636,396 +393,728 +162%
Northern Trust
13
Northern Trust
Illinois
$22.4M 529,193 -844 -0.2%
DZ Bank
14
DZ Bank
Germany
$21.8M 519,115 +49,979 +11%
APG Asset Management
15
APG Asset Management
Netherlands
$20.7M 560,098 +383,898 +218%
Charles Schwab
16
Charles Schwab
California
$18.8M 445,033 -8,176 -2%
Norges Bank
17
Norges Bank
Norway
$17.7M 418,100 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.1M 405,064 +59,398 +17%
Man Group
19
Man Group
United Kingdom
$16.3M 384,979 +57,234 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.7M 347,632 +26,728 +8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$14.1M 332,725 -409,348 -55%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$13M 306,965 +54,484 +22%
Ameriprise
23
Ameriprise
Minnesota
$11.1M 262,077 +812 +0.3%
PCA
24
Personal Capital Advisors
California
$10.7M 252,178 +1,272 +0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.6M 250,387 -460 -0.2%
1
2 3 4 5