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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 %
EGM
101
Engineers Gate Manager
New York
$599K 13,626 +13,626 New
TYCC
102
Texas Yale Capital Corp
Florida
$563K 12,800 – –
MIM
103
MetLife Investment Management
New Jersey
$560K 12,734 -1,630 -11%
Wolverine Trading
104
Wolverine Trading
Illinois
$556K 13,099 +13,099 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$533K 12,113 – –
PAM
106
Panagora Asset Management
Massachusetts
$523K 11,891 +1,884 +19%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$498K 11,346 -6,051 -35%
Squarepoint
108
Squarepoint
New York
$479K 10,902 +10,902 New
MSA
109
Mason Street Advisors
Wisconsin
$464K 10,549 – –
AC
110
Athanor Capital
New York
$462K 10,509 +10,509 New
Simplex Trading
111
Simplex Trading
Illinois
$455K 10,353 +3,890 +60%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$446K 10,134 – –
CGM
113
Centenus Global Management
New York
$440K 10,000 +10,000 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$425K 9,672 -1,452 -13%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$424K 9,651 +447 +5%
TC
116
TwinBeech Capital
New York
$419K 9,538 +9,538 New
NA
117
NewEdge Advisors
Louisiana
$413K 9,401 -7,824 -45%
WIC
118
Woodmont Investment Counsel
Tennessee
$409K 9,300 +9,300 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$408K 9,270 – –
AAM
120
Advisors Asset Management
Colorado
$407K 9,261 -83 -0.9%
NISOA
121
National Investment Services of America
Wisconsin
$405K 9,209 -113 -1%
AIM
122
Aigen Investment Management
New York
$405K 9,213 +9,213 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$404K 9,183 -400 -4%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$393K 8,933 +8,933 New
BIP
125
Brandes Investment Partners
California
$381K 8,664 +3,678 +74%
3 4
5
6 7