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Cal-Maine
CALM

Overview Fund Activity

203 hedge funds and large institutions have $1.31B invested in Cal-Maine in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 39 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
41
Increased
61
Reduced
65
Closed
39
Calls
$21.5M
Puts
$25.6M
Net Calls
-$4.06M
Net Calls Change
-$5.08M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$19.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.1M
3
TAM
3
Third Avenue Management
New York
$6.02M
4
AIA
4
Avalon Investment & Advisory
Texas
$47.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$53.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.36M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAMC
76
Garner Asset Management Corp
Texas
$1.16M 26,362 -1,075 -4%
TPSF
77
Texas Permanent School Fund
Texas
$1.13M 25,724 +5,008 +24%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.12M 25,382 +1,267 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 24,560 – –
Holocene Advisors
80
Holocene Advisors
New York
$1.05M 23,903 -22,635 -49%
CM
81
CoreCommodity Management
Connecticut
$1M 22,729 -650 -3%
EMG
82
Ellington Management Group
Connecticut
$994K 22,600 +22,600 New
AIG
83
American International Group
New York
$948K 21,554 -1,078 -5%
LPL Financial
84
LPL Financial
California
$923K 20,992 +9,343 +80%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887K 20,157 +841 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$843K 19,175 – –
SIA
87
SeaBridge Investment Advisors
New Jersey
$817K 18,580 – –
BCM
88
Bayesian Capital Management
New York
$812K 18,463 +18,463 New
LCM
89
Laurion Capital Management
New York
$805K 18,300 +18,300 New
PI
90
PEAK6 Investments
Illinois
$798K 18,148 -15,736 -46%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$783K 17,815 -1,226 -6%
Mariner
92
Mariner
Kansas
$700K 15,905 -10,321 -39%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$692K 15,734 +379 +2%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K 15,238 +4,970 +48%
SG Americas Securities
95
SG Americas Securities
New York
$668K 15,187 +7,359 +94%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$666K 15,150 +2,400 +19%
SFM
97
Signet Financial Management
New Jersey
$649K 15,000 – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$642K 14,598 -5,490 -27%
DCM
99
Dean Capital Management
Kansas
$609K 13,845 -22,400 -62%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$606K 13,783 +1,335 +11%
2 3
4
5 6