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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IWP
76
Icon Wealth Partners
Texas
$1.12M 25,153 +25,153 New
TPSF
77
Texas Permanent School Fund
Texas
$1.06M 23,929 -1,795 -7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M 23,809 -751 -3%
AIG
79
American International Group
New York
$991K 22,271 +717 +3%
CM
80
CoreCommodity Management
Connecticut
$981K 22,049 -680 -3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$955K 21,480 +6,882 +47%
LPL Financial
82
LPL Financial
California
$907K 20,392 -600 -3%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$880K 19,794 -79,434 -80%
SIA
84
SeaBridge Investment Advisors
New Jersey
$862K 19,387 +807 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$847K 19,045 -130 -0.7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K 19,070 -1,087 -5%
FA
87
FDx Advisors
Illinois
$793K 17,829 +17,829 New
Bank of America
88
Bank of America
North Carolina
$789K 17,766 -37,230 -68%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$770K 17,300 +17,300 New
Deutsche Bank
90
Deutsche Bank
Germany
$749K 16,829 -22,054 -57%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$736K 16,568 -1,247 -7%
Jane Street
92
Jane Street
New York
$716K 16,096 +8,190 +104%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$714K 16,058 -98,308 -86%
DA
94
Duality Advisers
Florida
$711K 15,989 +15,989 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K 15,245 +7 +0%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$673K 15,140 -10 -0.1%
CIM
97
Cambria Investment Management
California
$641K 14,402 +14,402 New
Citadel Advisors
98
Citadel Advisors
Florida
$626K 14,070 -124,245 -90%
MIM
99
MetLife Investment Management
New Jersey
$618K 13,890 +1,156 +9%
AG
100
Aperio Group
California
$606K 13,632 +5,852 +75%
2 3
4
5 6