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Cal-Maine
CALM

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
87
Reduced
72
Closed
31
Calls
$7.84M
Puts
$11.3M
Net Calls
-$3.42M
Net Calls Change
+$2.54M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.5M
2
State Street
2
State Street
Massachusetts
$72.3M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$62.1M
4
Invesco
4
Invesco
Georgia
$19.8M
5
DZ Bank
5
DZ Bank
Germany
$30.9M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$12.5M
2
Man Group
2
Man Group
United Kingdom
$8.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.34M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 4,539,938 -669 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 3,863,899 -79,379 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$157M 3,524,109 -25,670 -0.7%
State Street
4
State Street
Massachusetts
$72.3M 1,619,777 +362,181 +29%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.1M 1,391,908 +331,859 +31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.1M 1,189,908 +35,913 +3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$45.7M 1,023,763 +77,602 +8%
NI
8
Nuance Investments
Missouri
$45.5M 1,018,809 +382,413 +60%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.9M 781,600 +15,800 +2%
RA
10
Royce & Associates
New York
$34.7M 777,153 -101,376 -12%
Wells Fargo
11
Wells Fargo
California
$31.6M 708,353 +23,501 +3%
AIA
12
Avalon Investment & Advisory
Texas
$31.1M 695,983 +42,182 +6%
DZ Bank
13
DZ Bank
Germany
$30.9M 692,581 +173,466 +33%
Northern Trust
14
Northern Trust
Illinois
$23.7M 531,752 +2,559 +0.5%
Invesco
15
Invesco
Georgia
$19.8M 443,068 +238,294 +116%
Norges Bank
16
Norges Bank
Norway
$18.7M 418,100 – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$18.5M 414,695 +107,730 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.5M 413,781 +8,717 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.1M 382,319 +34,687 +10%
Charles Schwab
20
Charles Schwab
California
$14.7M 329,559 -115,474 -26%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$14.1M 316,706 -16,019 -5%
APG Asset Management
22
APG Asset Management
Netherlands
$12.5M 313,654 -246,444 -44%
PCA
23
Personal Capital Advisors
California
$11.8M 265,486 +13,308 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.1M 247,951 -2,436 -1%
Man Group
25
Man Group
United Kingdom
$8.8M 197,115 -187,864 -49%
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