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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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$573K 13,400 -69,100 -84%
TYCC
102
Texas Yale Capital Corp
Florida
$547K 12,800 – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$545K 12,750 -2,000 -14%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$534K 12,501 -42,350 -77%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$532K 12,448 +6,132 +97%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$518K 12,113 – –
ACM
107
AlphaCrest Capital Management
New York
$515K 12,042 +1,542 +15%
LPL Financial
108
LPL Financial
California
$498K 11,649 -3,130 -21%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$476K 11,124 – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$474K 11,077 -963 -8%
MSA
111
Mason Street Advisors
Wisconsin
$451K 10,549 +265 +3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$444K 10,380 -820 -7%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K 10,268 -5 -0%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$433K 10,134 -3,029 -23%
PAM
115
Panagora Asset Management
Massachusetts
$428K 10,007 -5,535 -36%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$410K 9,583 -800 -8%
AAM
117
Advisors Asset Management
Colorado
$399K 9,344 +840 +10%
NISOA
118
National Investment Services of America
Wisconsin
$399K 9,322 +9,322 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$396K 9,270 +190 +2%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$393K 9,204 +20 +0.2%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$392K 9,327 +9,327 New
Group One Trading
122
Group One Trading
Illinois
$373K 8,719 -20,703 -70%
M&T Bank
123
M&T Bank
New York
$355K 8,291 -24 -0.3%
QIM
124
Quantitative Investment Management
Virginia
$355K 8,318 +1,621 +24%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$351K 8,209 +8,209 New
3 4
5
6 7