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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 %
HA
26
Heartland Advisors
Wisconsin
$6.98M 163,242 +21,681 +15%
KIC
27
Keating Investment Counselors
Florida
$6.92M 161,775 -2,650 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.69M 133,175 -3,554 -3%
RA
29
Royce & Associates
New York
$5.49M 128,326 -319,586 -71%
DIS
30
Diversified Investment Strategies
Louisiana
$4.96M 116,095 -3,780 -3%
Goldman Sachs
31
Goldman Sachs
New York
$4.88M 114,092 -4,630 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.71M 110,280 +6,402 +6%
Wells Fargo
33
Wells Fargo
California
$4.58M 107,155 -210,944 -66%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.32M 100,999 +464 +0.5%
PPA
35
Parametric Portfolio Associates
Washington
$4.19M 98,000 +5,726 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.01M 93,759 +8,509 +10%
CM
37
Caption Management
Oklahoma
$3.69M 86,413 +85,813 +14,302%
Truist Financial
38
Truist Financial
North Carolina
$3.65M 85,278 +85,278 New
RJA
39
Raymond James & Associates
Florida
$3.39M 79,200 +27,058 +52%
FPFS
40
First Personal Financial Services
North Carolina
$3.28M 76,756 +8,815 +13%
MIP
41
Mondrian Investment Partners
United Kingdom
$3.27M 76,544 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.16M 73,976 -1,335 -2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 67,882 -9,500 -12%
DZ Bank
44
DZ Bank
Germany
$2.66M 62,270 -330,202 -84%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.51M 58,800 +1,200 +2%
HW
46
Hancock Whitney
Mississippi
$2.34M 54,637 -34,000 -38%
QF
47
QVT Financial
New York
$2.29M 53,613 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.29M 53,491 +107 +0.2%
Barclays
49
Barclays
United Kingdom
$2.28M 53,339 +22,501 +73%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 51,079 +51,079 New
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