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Cal-Maine
CALM

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$74.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$72.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M
5
RS
5
Robeco Schweiz
Switzerland
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 4,507,516 -32,422 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M 3,382,598 -141,511 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 3,303,441 -560,458 -15%
NI
4
Nuance Investments
Missouri
$74.9M 1,795,348 +776,539 +76%
State Street
5
State Street
Massachusetts
$72.8M 1,745,142 +125,365 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$72.5M 1,736,666 +344,758 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M 1,396,393 +206,485 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$46.4M 1,112,808 +331,208 +42%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$37.6M 900,517 +583,811 +184%
AIA
10
Avalon Investment & Advisory
Texas
$35.9M 859,474 +163,491 +23%
Wells Fargo
11
Wells Fargo
California
$29.9M 717,412 +9,059 +1%
RA
12
Royce & Associates
New York
$29.7M 711,244 -65,909 -8%
DZ Bank
13
DZ Bank
Germany
$28.9M 692,581 – –
Aberdeen Group
14
Aberdeen Group
United Kingdom
$25M 598,893 -424,870 -42%
Northern Trust
15
Northern Trust
Illinois
$24.9M 596,218 +64,466 +12%
Invesco
16
Invesco
Georgia
$21.9M 524,029 +80,961 +18%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$21.3M 509,886 +95,191 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.8M 425,551 +11,770 +3%
Norges Bank
19
Norges Bank
Norway
$17.4M 418,100 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.1M 408,825 +26,506 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.4M 368,608 +303,018 +462%
Charles Schwab
22
Charles Schwab
California
$13.3M 318,378 -11,181 -3%
PCA
23
Personal Capital Advisors
California
$11.5M 274,536 +9,050 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M 242,907 -5,044 -2%
Man Group
25
Man Group
United Kingdom
$9.31M 223,052 +25,937 +13%
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