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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.

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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$635K +$17.5K +468 +3%
LPL Financial
102
LPL Financial
California
$625K -$160K -4,260 -20%
Jane Street
103
Jane Street
New York
$607K +$22.9K +609 +4%
PP
104
PDT Partners
New York
$574K +$7.39K +197 +1%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$559K -$1.28K -34 -0.2%
ETC
106
Exchange Traded Concepts
Oklahoma
$557K +$54.1K +1,440 +11%
MAM
107
Martingale Asset Management
Massachusetts
$538K -$2.14M -57,000 -80%
MSA
108
Mason Street Advisors
Wisconsin
$523K +$75 +2 +0%
MIM
109
MetLife Investment Management
New Jersey
$521K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$505K +$102K +2,728 +25%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$500K +$44.3K +1,179 +10%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$497K +$497K +13,228 New
IEFM
113
IQ EQ Fund Management
Ireland
$479K +$479K +12,757 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$471K -$101K -2,700 -18%
MCP
115
Mirador Capital Partners
California
$468K +$10.4K +277 +2%
CSS
116
Cubist Systematic Strategies
Connecticut
$466K -$1.44M -38,216 -75%
ONB
117
Old National Bancorp
Indiana
$451K -$37.7K -1,005 -8%
TYCC
118
Texas Yale Capital Corp
Florida
$435K -$45K -1,200 -9%
QSS
119
Quantitative Systematic Strategies
Florida
$420K -$634K -16,901 -60%
QT
120
Quantbot Technologies
New York
$415K -$475K -12,666 -53%
Victory Capital Management
121
Victory Capital Management
Texas
$409K -$90.6K -2,414 -18%
ASRS
122
Arizona State Retirement System
Arizona
$407K -$16.5K -440 -4%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$405K -$502K -13,360 -55%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$402K +$35.1K +936 +10%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$393K +$29.8K +794 +8%