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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$376K +$376K +8,544 New
M&T Bank
127
M&T Bank
New York
$372K +$6.61K +150 +2%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$368K -$88.4K -2,010 -19%
Jane Street
129
Jane Street
New York
$348K +$348K +7,906 New
AG
130
Aperio Group
California
$342K -$4.22K -96 -1%
ECM
131
Everence Capital Management
Indiana
$340K – – –
TCWM
132
Total Clarity Wealth Management
Illinois
$330K +$13.2K +300 +4%
Coatue Management
133
Coatue Management
New York
$320K +$320K +7,279 New
ASRS
134
Arizona State Retirement System
Arizona
$317K -$571K -12,983 -64%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$313K +$313K +7,112 New
HFG
136
Heron Financial Group
New York
$310K +$7.23K +185 +2%
QC
137
Quadrature Capital
United Kingdom
$307K +$307K +6,995 New
UA
138
Unison Advisors
District of Columbia
$306K – – –
II
139
Inspire Investing
Idaho
$303K +$303K +6,885 New
XK
140
Xact Kapitalforvaltning
Sweden
$292K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
AAS
142
Avantax Advisory Services
Texas
$283K – – –
XSC
143
X-Square Capital
Puerto Rico
$282K – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$281K -$932K -21,601 -77%
SSA
145
Schonfeld Strategic Advisors
New York
$281K +$281K +6,400 New
GC
146
Guggenheim Capital
Illinois
$272K -$478K -10,879 -64%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$268K -$57.1K -1,300 -18%
IA
148
IndexIQ Advisors
New York
$262K +$47.7K +1,084 +22%
SEI Investments
149
SEI Investments
Pennsylvania
$261K +$16.6K +346 +7%
PP
150
Paloma Partners
Connecticut
$255K +$255K +5,800 New
4 5
6
7 8