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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$76.3M
2
NI
Nuance Investments
Missouri
$123M
3
BlackRock
BlackRock
New York
$208M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.84M
5
State Street
State Street
Massachusetts
$79.1M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$0
2
DZ Bank
DZ Bank
Germany
$2.66M
3
RA
Royce & Associates
New York
$5.49M
4
Renaissance Technologies
Renaissance Technologies
New York
$45.9M
5
Wells Fargo
Wells Fargo
California
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$337K -$16.4K -384 -5%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$336K -$6.85K -160 -2%
SG Americas Securities
128
SG Americas Securities
New York
$335K +$335K +7,828 New
ECM
129
Everence Capital Management
Indiana
$330K – – –
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$316K +$70.7K +1,655 +29%
TCWM
131
Total Clarity Wealth Management
Illinois
$308K +$308K +7,200 New
UA
132
Unison Advisors
District of Columbia
$298K – – –
HFG
133
Heron Financial Group
New York
$289K +$289K +7,749 New
XK
134
Xact Kapitalforvaltning
Sweden
$284K – – –
US Bancorp
135
US Bancorp
Minnesota
$279K -$294K -6,865 -51%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
Simplex Trading
137
Simplex Trading
Illinois
$276K -$116K -2,713 -30%
XSC
138
X-Square Capital
Puerto Rico
$275K -$37.5K -875 -12%
AAS
139
Avantax Advisory Services
Texas
$274K – – –
OAC
140
OMERS Administration Corp
Ontario, Canada
$261K +$261K +6,100 New
SEI Investments
141
SEI Investments
Pennsylvania
$240K +$240K +5,103 New
SRAM
142
Stone Ridge Asset Management
New York
$239K -$149K -3,500 -38%
AB
143
Amalgamated Bank
New York
$224K +$224K +5,242 New
SDIC
144
South Dakota Investment Council
South Dakota
$222K -$76.8K -1,800 -26%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$219K +$16.2K +380 +8%
ProShare Advisors
146
ProShare Advisors
Maryland
$218K +$218K +5,103 New
BIP
147
Brandes Investment Partners
California
$213K +$213K +4,986 New
IA
148
IndexIQ Advisors
New York
$208K -$812 -19 -0.4%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$205K +$205K +4,795 New
AAMU
150
Amundi Asset Management US
Massachusetts
$197K – – –
4 5
6
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