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Cal-Maine

204 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
92
Reduced
61
Closed
32
Calls
$7.6M
Puts
$3.92M
Net Calls
+$3.69M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.42M +$2.87M +76,332 +44%
Morgan Stanley
27
Morgan Stanley
New York
$9.01M +$4.19M +111,535 +87%
Ameriprise
28
Ameriprise
Minnesota
$8.32M +$287K +7,694 +4%
Man Group
29
Man Group
United Kingdom
$8.02M +$1.61M +42,829 +25%
HA
30
Heartland Advisors
Wisconsin
$7.92M +$361K +9,616 +5%
SI
31
Sprott Inc
Ontario, Canada
$7.51M +$1.5M +40,000 +25%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.27M +$971K +25,855 +18%
TAM
33
Third Avenue Management
New York
$5.98M +$843K +22,466 +16%
KIC
34
Keating Investment Counselors
Florida
$5.59M -$195K -5,200 -3%
Marshall Wace
35
Marshall Wace
United Kingdom
$5.28M -$9.53M -253,967 -64%
PPA
36
Parametric Portfolio Associates
Washington
$4.8M -$203K -5,419 -4%
SEI Investments
37
SEI Investments
Pennsylvania
$4.75M +$680K +18,199 +17%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.5M +$32K +852 +0.7%
DIS
39
Diversified Investment Strategies
Louisiana
$4.38M -$57K -1,465 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.26M +$449K +11,957 +12%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.78M +$413 +11 +0%
Bank of America
42
Bank of America
North Carolina
$3.65M +$2.74M +72,987 +302%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.46M -$2.74M -73,021 -44%
FPFS
44
First Personal Financial Services
North Carolina
$3.35M +$77.6K +2,066 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.18M
HFS
46
Hantz Financial Services
Michigan
$3.15M +$413K +11,004 +15%
MC
47
Maverick Capital
Texas
$3.12M -$306K -8,147 -9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$16.5K +440 +0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.78M +$317K +8,432 +13%
Squarepoint
50
Squarepoint
New York
$2.24M -$4.22M -112,325 -65%