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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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.04M -$276K -6,458 -21%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.03M +$2.18K +51 +0.2%
Citadel Advisors
78
Citadel Advisors
Florida
$1.03M +$578K +13,527 +129%
Comerica Bank
79
Comerica Bank
Texas
$1.03M -$1.8K -50 -0.2%
CM
80
CoreCommodity Management
Connecticut
$999K -$173K -4,043 -15%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$977K -$16.9K -396 -2%
AIG
82
American International Group
New York
$968K -$25.4K -595 -3%
EF
83
Empirical Finance
Pennsylvania
$965K +$11.6K +271 +1%
Citigroup
84
Citigroup
New York
$904K -$4.42M -103,362 -83%
TPSF
85
Texas Permanent School Fund
Texas
$886K +$4.36K +102 +0.5%
6M
86
6 Meridian
Kansas
$884K +$61.4K +1,436 +7%
ASRS
87
Arizona State Retirement System
Arizona
$863K -$657K -15,374 -43%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$859K +$140K +3,271 +19%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$826K -$24.6K -575 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$820K -$22.2K -520 -3%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$814K -$15.3K -359 -2%
SIA
92
SeaBridge Investment Advisors
New Jersey
$794K -$53.1K -1,242 -6%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$743K +$139K +3,265 +23%
NA
94
NewEdge Advisors
Louisiana
$736K – – –
GC
95
Guggenheim Capital
Illinois
$730K -$2.25M -52,637 -76%
PI
96
PineBridge Investments
New York
$707K -$482K -11,278 -41%
ECM
97
ExodusPoint Capital Management
New York
$660K -$70.9K -1,659 -10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$656K +$142K +3,334 +28%
SFM
99
Signet Financial Management
New Jersey
$641K – – –
MIM
100
MetLife Investment Management
New Jersey
$614K – – –
2 3
4
5 6