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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 Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$606K +$606K +13,632 New
TYCC
102
Texas Yale Capital Corp
Florida
$569K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$567K +$61.9K +1,391 +12%
SG Americas Securities
104
SG Americas Securities
New York
$545K -$131K -2,939 -19%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$539K – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$520K +$123K +2,755 +31%
MSA
107
Mason Street Advisors
Wisconsin
$506K +$36.5K +821 +8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$487K -$213K -4,785 -30%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$449K -$2.18K -49 -0.5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$430K – – –
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$425K -$4.68K -105 -1%
NA
112
NewEdge Advisors
Louisiana
$418K – – –
WIC
113
Woodmont Investment Counsel
Tennessee
$414K – – –
ACM
114
AlphaCrest Capital Management
New York
$410K -$2.15M -48,271 -84%
AAM
115
Advisors Asset Management
Colorado
$389K -$22.8K -513 -6%
NISOA
116
National Investment Services of America
Wisconsin
$375K -$34.6K -777 -8%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$373K -$35.6K -800 -9%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$368K -$4.45K -100 -1%
QCM
119
Quantinno Capital Management
New York
$362K +$362K +8,133 New
HFG
120
Heron Financial Group
New York
$358K – – –
ECM
121
Everence Capital Management
Indiana
$344K – – –
TCWM
122
Total Clarity Wealth Management
Illinois
$342K +$8.88K +200 +3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$320K +$74.9K +1,706 +31%
CIM
124
CIM Investment Management
Pennsylvania
$314K +$314K +7,054 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$311K +$311K +6,998 New
3 4
5
6 7