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Cal-Maine
CALM

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in Cal-Maine in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
87
Reduced
42
Closed
29
Calls
$5.95M
Puts
$23.5M
Net Calls
-$17.6M
Net Calls Change
-$9.01M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$188M
2
BlackRock
2
BlackRock
New York
$203M
3
Truist Financial
3
Truist Financial
North Carolina
$23.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
AIA
1
Avalon Investment & Advisory
Texas
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.22M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.26M 215,131 +48,671 +29%
Goldman Sachs
27
Goldman Sachs
New York
$8.22M 214,168 -153,188 -42%
RJA
28
Raymond James & Associates
Florida
$8.05M 209,859 +113,189 +117%
HA
29
Heartland Advisors
Wisconsin
$7.72M 201,296 +14,381 +8%
Wells Fargo
30
Wells Fargo
California
$6.7M 174,600 -18,660 -10%
Squarepoint
31
Squarepoint
New York
$6.6M 172,071 +112,063 +187%
Man Group
32
Man Group
United Kingdom
$6.56M 170,860 +117,297 +219%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.34M 165,128 +100,060 +154%
SI
34
Sprott Inc
Ontario, Canada
$6.14M 160,000 +30,000 +23%
KIC
35
Keating Investment Counselors
Florida
$5.91M 154,068 -2,275 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.42M 141,287 -21,353 -13%
TAM
37
Third Avenue Management
New York
$5.25M 136,928 – –
WMSA
38
Weiss Multi-Strategy Advisers
New York
$5.17M 134,800 +134,800 New
PPA
39
Parametric Portfolio Associates
Washington
$5.12M 133,321 +7,634 +6%
Morgan Stanley
40
Morgan Stanley
New York
$4.93M 128,557 +6,299 +5%
KRC
41
Kehrs Ridge Capital
New Jersey
$4.8M 125,000 +125,000 New
Legal & General Group
42
Legal & General Group
United Kingdom
$4.57M 118,970 +18,044 +18%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$4.53M 118,007 +118,007 New
DIS
44
Diversified Investment Strategies
Louisiana
$4.38M 114,140 -585 -0.5%
SEI Investments
45
SEI Investments
Pennsylvania
$4.19M 109,021 +41,212 +61%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.9M 101,585 -4,046 -4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.86M 100,596 -14 -0%
Aviva
48
Aviva
United Kingdom
$3.86M 100,557 +7,044 +8%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$3.65M 95,018 +95,018 New
MC
50
Maverick Capital
Texas
$3.5M 91,180 +16,996 +23%
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