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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.16M 50,603 +40,770 +415%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.06M 48,123 -869 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$2.06M 48,065 +100 +0.2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.02M 47,233 -500 -1%
Holocene Advisors
55
Holocene Advisors
New York
$1.99M 46,538 -8,592 -16%
Victory Capital Management
56
Victory Capital Management
Texas
$1.95M 45,558 +1,153 +3%
Aviva
57
Aviva
United Kingdom
$1.86M 43,494 +43,494 New
UBS Group
58
UBS Group
Switzerland
$1.65M 38,642 -61,186 -61%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.64M 38,241 +691 +2%
UBS AM
60
UBS AM
Illinois
$1.61M 37,614 +1,576 +4%
Canada Life
61
Canada Life
Manitoba, Canada
$1.59M 37,556 +37,556 New
DCM
62
Dean Capital Management
Kansas
$1.55M 36,245 +1,220 +3%
CS
63
Credit Suisse
Switzerland
$1.45M 33,898 -5,241 -13%
PI
64
PEAK6 Investments
Illinois
$1.45M 33,884 +31,660 +1,424%
Stifel Financial
65
Stifel Financial
Missouri
$1.36M 31,954 -906 -3%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.35M 31,524 +2,629 +9%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.34M 31,318 +31,318 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.21M 28,300 -4,800 -15%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.2M 28,113 -24,657 -47%
GAMC
70
Garner Asset Management Corp
Texas
$1.17M 27,437 +100 +0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$1.12M 26,277 -12,653 -33%
Mariner
72
Mariner
Kansas
$1.12M 26,226 +11,241 +75%
WG
73
Winton Group
United Kingdom
$1.12M 26,101 +26,101 New
FP
74
Foundry Partners
Minnesota
$1.07M 25,111 -596 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 24,560 – –
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3
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