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Cal-Maine
CALM

Overview Fund Activity

212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$102M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$8.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
DZ Bank
3
DZ Bank
Germany
$15.7M
4
RA
4
Royce & Associates
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 4,625,201 +117,685 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 3,149,311 -154,130 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$105M 2,628,188 -754,410 -22%
NI
4
Nuance Investments
Missouri
$102M 2,544,474 +749,126 +42%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$82.8M 2,072,124 +335,458 +19%
State Street
6
State Street
Massachusetts
$66.6M 1,666,381 -78,761 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.6M 1,540,244 +143,851 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$56.9M 1,425,302 +524,785 +58%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.9M 1,297,708 +184,900 +17%
AIA
10
Avalon Investment & Advisory
Texas
$36.1M 904,507 +45,033 +5%
Northern Trust
11
Northern Trust
Illinois
$25.6M 639,881 +43,663 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$23.2M 581,086 +71,200 +14%
Invesco
13
Invesco
Georgia
$22.4M 560,573 +36,544 +7%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$20.4M 511,761 -87,132 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.8M 470,321 +101,713 +28%
RA
16
Royce & Associates
New York
$17.9M 447,912 -263,332 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M 422,920 +14,095 +3%
Norges Bank
18
Norges Bank
Norway
$16.2M 405,100 -13,000 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.2M 404,824 -20,727 -5%
DZ Bank
20
DZ Bank
Germany
$15.7M 392,472 -300,109 -43%
Charles Schwab
21
Charles Schwab
California
$13.4M 334,657 +16,279 +5%
Wells Fargo
22
Wells Fargo
California
$12.7M 318,099 -399,313 -56%
PCA
23
Personal Capital Advisors
California
$11.2M 280,880 +6,344 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.54M 238,877 -4,030 -2%
FSCM
25
First Sabrepoint Capital Management
Texas
$8.79M 219,950 +159,950 +267%
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