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Cal-Maine

204 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
92
Reduced
61
Closed
32
Calls
$7.6M
Puts
$3.92M
Net Calls
+$3.69M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.25M -$8.04M -214,191 -87%
Aviva
77
Aviva
United Kingdom
$1.22M -$2.55M -67,989 -68%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.2M +$154K +4,100 +15%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.18M
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.16M +$5.1K +136 +0.4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.15M +$141K +3,767 +14%
TPSF
82
Texas Permanent School Fund
Texas
$1.13M -$176K -4,683 -13%
AFA
83
AllGen Financial Advisors
Florida
$1.11M +$1.11M +29,502 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.09M -$198K -5,271 -15%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$4.88K +130 +0.5%
UBS Group
86
UBS Group
Switzerland
$1.06M +$435K +11,598 +70%
GAMC
87
Garner Asset Management Corp
Texas
$1.04M +$20.6K +550 +2%
FHC
88
Forest Hill Capital
Arkansas
$939K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$929K +$314K +8,288 +51%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$924K
Russell Investments Group
91
Russell Investments Group
United Kingdom
$902K +$515K +13,761 +133%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$862K +$862K +22,955 New
CM
93
CoreCommodity Management
Connecticut
$837K +$11.5K +306 +1%
WG
94
Winton Group
United Kingdom
$811K -$897K -23,870 -53%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808K +$122K +3,245 +18%
First Trust Advisors
96
First Trust Advisors
Illinois
$784K +$270K +7,184 +52%
SIA
97
SeaBridge Investment Advisors
New Jersey
$733K +$4.47K +119 +0.6%
AG
98
Aperio Group
California
$708K +$200K +5,315 +39%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$659K -$55.9K -1,490 -8%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$646K