CALM icon

Cal-Maine
CALM

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
26
Increased
64
Reduced
80
Closed
27
Calls
$25M
Puts
$24M
Net Calls
+$1.02M
Net Calls Change
+$18.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.3M
2
NI
2
Nuance Investments
Missouri
$123M
3
BlackRock
3
BlackRock
New York
$208M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.84M
5
State Street
5
State Street
Massachusetts
$79.1M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
DZ Bank
2
DZ Bank
Germany
$2.66M
3
RA
3
Royce & Associates
New York
$5.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$45.9M
5
Wells Fargo
5
Wells Fargo
California
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 4,872,130 +246,929 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 3,191,404 +42,093 +1%
NI
3
Nuance Investments
Missouri
$123M 2,863,737 +319,263 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$110M 2,573,321 -54,867 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$87.4M 2,044,230 -27,894 -1%
State Street
6
State Street
Massachusetts
$79.1M 1,849,898 +183,517 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$76.3M 1,785,009 +359,707 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.6M 1,488,647 -51,597 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$45.9M 1,072,899 -224,809 -17%
AIA
10
Avalon Investment & Advisory
Texas
$40.6M 949,264 +44,757 +5%
Northern Trust
11
Northern Trust
Illinois
$27.2M 636,840 -3,041 -0.5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$26.2M 611,925 +30,839 +5%
Invesco
13
Invesco
Georgia
$22.9M 535,415 -25,158 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.6M 457,736 -12,585 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M 431,794 +8,874 +2%
Norges Bank
16
Norges Bank
Norway
$17.3M 405,100 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.4M 360,510 -44,314 -11%
Charles Schwab
18
Charles Schwab
California
$14.8M 345,353 +10,696 +3%
PCA
19
Personal Capital Advisors
California
$12.5M 291,729 +10,849 +4%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M 243,956 +25,708 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.2M 239,277 +400 +0.2%
FSCM
22
First Sabrepoint Capital Management
Texas
$8.89M 208,000 -11,950 -5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.84M 206,751 +193,220 +1,428%
Ameriprise
24
Ameriprise
Minnesota
$7.93M 185,423 +5,564 +3%
DIA
25
Dean Investment Associates
Ohio
$7.36M 172,092 +5,680 +3%
1
2 3 4 5