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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
SeaBridge Investment Advisors
New Jersey
$744K +$614 +16 +0.1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$731K – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$717K +$717K +18,682 New
HIM
104
Hillsdale Investment Management
Ontario, Canada
$710K +$46.1K +1,200 +7%
Deutsche Bank
105
Deutsche Bank
Germany
$708K +$61.6K +1,605 +10%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K -$30.6K -798 -4%
Holocene Advisors
107
Holocene Advisors
New York
$697K +$697K +18,169 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$660K +$343K +8,930 +108%
QC
109
Quadrature Capital
United Kingdom
$654K +$654K +17,046 New
UBS Group
110
UBS Group
Switzerland
$638K -$353K -9,192 -36%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$631K -$3.79K -99 -0.6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$622K +$342K +8,919 +122%
Jane Street
113
Jane Street
New York
$597K -$20.8K -541 -3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$585K +$4.22K +110 +0.7%
PP
115
PDT Partners
New York
$580K +$580K +15,103 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$572K +$107K +2,800 +23%
PP
117
Paloma Partners
Connecticut
$568K +$568K +14,801 New
CIM
118
Cambria Investment Management
California
$567K +$14.5K +379 +3%
SM
119
Sciencast Management
New Jersey
$536K +$536K +14,206 New
MSA
120
Mason Street Advisors
Wisconsin
$535K +$98.5K +2,566 +23%
MIM
121
MetLife Investment Management
New Jersey
$533K – – –
First Trust Advisors
122
First Trust Advisors
Illinois
$526K -$1.13M -29,371 -68%
AG
123
Aperio Group
California
$520K -$3.26K -85 -0.6%
ETC
124
Exchange Traded Concepts
Oklahoma
$514K +$514K +13,394 New
Victory Capital Management
125
Victory Capital Management
Texas
$511K -$1.5M -39,124 -75%
3 4
5
6 7