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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 Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.42M 36,963 +8,148 +28%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.41M 36,615 +15,135 +70%
TPSF
78
Texas Permanent School Fund
Texas
$1.33M 34,694 +10,765 +45%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.32M 34,365 +5,800 +20%
ECM
80
ExodusPoint Capital Management
New York
$1.27M 32,988 +32,988 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.21M 31,417 +19,729 +169%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.2M 31,318 – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.18M 30,801 +5,451 +22%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M 28,824 +13,579 +89%
QSS
85
Quantitative Systematic Strategies
Florida
$1.08M 28,094 +28,094 New
TI
86
Trexquant Investment
Connecticut
$1.08M 28,067 +28,067 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.07M 27,900 -2,700 -9%
GAMC
88
Garner Asset Management Corp
Texas
$1.05M 27,272 +1,100 +4%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.03M 26,950 +10,892 +68%
FHC
90
Forest Hill Capital
Arkansas
$959K 25,000 +25,000 New
DA
91
Duality Advisers
Florida
$952K 24,800 +8,811 +55%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$944K 24,609 +800 +3%
CC
93
Cipher Capital
New York
$930K 24,239 +24,239 New
Bank of America
94
Bank of America
North Carolina
$926K 24,129 +6,363 +36%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$926K 24,140 +24,140 New
QT
96
Quantbot Technologies
New York
$911K 23,743 +23,743 New
AIG
97
American International Group
New York
$851K 22,167 -104 -0.5%
CM
98
CoreCommodity Management
Connecticut
$844K 21,993 -56 -0.3%
LPL Financial
99
LPL Financial
California
$802K 20,905 +513 +3%
TRCT
100
Tower Research Capital (TRC)
New York
$753K 19,627 +15,746 +406%
2 3
4
5 6