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Cal-Maine
CALM

Overview Fund Activity

189 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 43 closing their positions.

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
47
Reduced
78
Closed
43
Calls
$10.6M
Puts
$19.2M
Net Calls
-$8.57M
Net Calls Change
-$4.51M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62.2M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.1M
4
Invesco
4
Invesco
Georgia
$16.5M
5
Northern Trust
5
Northern Trust
Illinois
$36.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$42.4M
2
HCM
2
Highline Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$626K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
KIC
26
Keating Investment Counselors
Florida
$6.95M 156,343 -70 -0%
TAM
27
Third Avenue Management
New York
$6.09M 136,928 – –
PPA
28
Parametric Portfolio Associates
Washington
$5.59M 125,687 +36,310 +41%
Morgan Stanley
29
Morgan Stanley
New York
$5.44M 122,258 -5,090 -4%
DIS
30
Diversified Investment Strategies
Louisiana
$5.1M 114,725 -25 -0%
MAM
31
Martingale Asset Management
Massachusetts
$4.71M 105,811 +105,811 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.7M 105,631 -8,517 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.49M 100,926 +6,663 +7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.48M 100,610 -8 -0%
RJA
35
Raymond James & Associates
Florida
$4.3M 96,670 +55,007 +132%
Aviva
36
Aviva
United Kingdom
$4.16M 93,513 -37,845 -29%
Millennium Management
37
Millennium Management
New York
$4.05M 91,066 -23,049 -20%
Truist Financial
38
Truist Financial
North Carolina
$3.61M 81,143 +44,667 +122%
FPFS
39
First Personal Financial Services
North Carolina
$3.58M 80,413 -2,241 -3%
MC
40
Maverick Capital
Texas
$3.3M 74,184 +74,184 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.12M 70,075 -3,501 -5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.05M 68,600 +9,000 +15%
SEI Investments
43
SEI Investments
Pennsylvania
$3.03M 67,809 +62,360 +1,144%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M 67,882 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$2.89M 65,068 +65,068 New
Bessemer Group
46
Bessemer Group
New Jersey
$2.76M 62,100 +62,100 New
Squarepoint
47
Squarepoint
New York
$2.67M 60,008 +49,106 +450%
HFS
48
Hantz Financial Services
Michigan
$2.59M 58,131 -1,147 -2%
WG
49
Winton Group
United Kingdom
$2.52M 56,714 +27,604 +95%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.42M 54,295 +79 +0.1%
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