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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 Holding Trade Value Shares
Change 		Shares
Change %
FPFS
51
First Personal Financial Services
North Carolina
$3.34M +$256K +6,660 +8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.25M +$618K +16,100 +23%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$551K +14,350 +21%
PCM
54
Pinz Capital Management
New York
$2.8M +$2.8M +72,900 New
HFS
55
Hantz Financial Services
Michigan
$2.8M +$566K +14,749 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.78M +$2.78M +72,500 New
MAM
57
Martingale Asset Management
Massachusetts
$2.74M -$1.32M -34,499 -33%
Barclays
58
Barclays
United Kingdom
$2.62M +$1.51M +39,289 +136%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.52M -$168K -4,375 -6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.32M +$740K +19,181 +47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.18M +$94.7K +2,468 +5%
QF
62
QVT Financial
New York
$2.06M – – –
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$315K +8,196 +18%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.96M +$78.3K +2,041 +4%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.94M +$1.7M +44,325 +704%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.87M +$29.3K +763 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.84M – – –
WG
68
Winton Group
United Kingdom
$1.74M -$432K -11,251 -20%
Prudential Financial
69
Prudential Financial
New Jersey
$1.63M +$236K +6,152 +17%
Mariner
70
Mariner
Kansas
$1.6M +$461K +12,009 +40%
Canada Life
71
Canada Life
Manitoba, Canada
$1.58M +$167K +4,343 +12%
UBS AM
72
UBS AM
Illinois
$1.54M +$420K +10,935 +37%
Comerica Bank
73
Comerica Bank
Texas
$1.54M +$264K +6,631 +21%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$1.46M +$1.46M +37,969 New
Stifel Financial
75
Stifel Financial
Missouri
$1.44M +$177K +4,602 +14%
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