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Cal-Maine
CALM

Overview Fund Activity

203 hedge funds and large institutions have $1.31B invested in Cal-Maine in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 39 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
41
Increased
61
Reduced
65
Closed
39
Calls
$21.5M
Puts
$25.6M
Net Calls
-$4.06M
Net Calls Change
-$5.08M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$19.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.1M
3
TAM
3
Third Avenue Management
New York
$6.02M
4
AIA
4
Avalon Investment & Advisory
Texas
$47.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$53.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.36M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$6.4M 145,590 +100,032 +220%
Citadel Advisors
27
Citadel Advisors
Florida
$6.08M 138,315 +114,305 +476%
TAM
28
Third Avenue Management
New York
$6.02M 136,928 +136,928 New
Aviva
29
Aviva
United Kingdom
$5.78M 131,358 +87,864 +202%
Morgan Stanley
30
Morgan Stanley
New York
$5.6M 127,348 -116,608 -48%
Invesco
31
Invesco
Georgia
$5.36M 121,743 -413,672 -77%
DIS
32
Diversified Investment Strategies
Louisiana
$5.05M 114,750 -1,345 -1%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$5.03M 114,366 +114,366 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.02M 114,148 +3,868 +4%
Millennium Management
35
Millennium Management
New York
$5.02M 114,115 +114,115 New
Wells Fargo
36
Wells Fargo
California
$4.6M 104,636 -2,519 -2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.43M 100,618 -381 -0.4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4.36M 99,228 +48,625 +96%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.15M 94,263 +504 +0.5%
PPA
40
Parametric Portfolio Associates
Washington
$3.93M 89,377 -8,623 -9%
FPFS
41
First Personal Financial Services
North Carolina
$3.64M 82,654 +5,898 +8%
DIA
42
Dean Investment Associates
Ohio
$3.37M 76,695 -95,397 -55%
PCM
43
Portolan Capital Management
Massachusetts
$3.25M 73,870 +73,870 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.24M 73,576 -400 -0.5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M 67,882 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.62M 59,600 +800 +1%
HFS
47
Hantz Financial Services
Michigan
$2.61M 59,278 +59,278 New
ACM
48
AlphaCrest Capital Management
New York
$2.53M 57,481 +45,439 +377%
Bank of America
49
Bank of America
North Carolina
$2.42M 54,996 +30,627 +126%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.38M 54,216 +725 +1%
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