CALM icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QF
51
QVT Financial
New York
$2.39M – – –
Man Group
52
Man Group
United Kingdom
$2.38M +$2.38M +53,563 New
Victory Capital Management
53
Victory Capital Management
Texas
$2.33M -$4.14M -93,152 -64%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.19M +$107K +2,400 +5%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$2.13M -$46.2K -1,039 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.13M – – –
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$260K -5,852 -11%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.92M +$1.92M +43,083 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.82M -$60.2K -1,353 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$1.63M -$146K -3,282 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$1.62M -$488K -10,962 -23%
Citigroup
62
Citigroup
New York
$1.61M -$108K -2,425 -6%
PI
63
PEAK6 Investments
Illinois
$1.56M +$753K +16,922 +93%
Stifel Financial
64
Stifel Financial
Missouri
$1.46M -$150K -3,375 -9%
Comerica Bank
65
Comerica Bank
Texas
$1.41M +$110K +2,510 +9%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.39M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.36M +$102K +2,300 +8%
Mariner
68
Mariner
Kansas
$1.32M +$614K +13,810 +87%
UBS AM
69
UBS AM
Illinois
$1.3M -$175K -3,943 -12%
Barclays
70
Barclays
United Kingdom
$1.29M -$39.2K -880 -3%
CS
71
Credit Suisse
Switzerland
$1.28M -$62.2K -1,398 -5%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.27M +$58.2K +1,310 +5%
GAMC
73
Garner Asset Management Corp
Texas
$1.16M -$8.45K -190 -0.7%
UBS Group
74
UBS Group
Switzerland
$1.15M -$155K -3,480 -12%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.13M -$1.42K -32 -0.1%
1 2
3
4 5