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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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$511K +$511K +13,319 New
ONB
127
Old National Bancorp
Indiana
$500K +$500K +13,017 New
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$492K +$492K +12,826 New
TYCC
129
Texas Yale Capital Corp
Florida
$491K – – –
MCP
130
Mirador Capital Partners
California
$467K +$249K +6,505 +115%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$466K +$78.9K +2,055 +20%
ASRS
132
Arizona State Retirement System
Arizona
$433K +$167K +4,344 +63%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$412K -$8.61K -224 -2%
CM
134
Caption Management
Oklahoma
$406K +$406K +10,575 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$395K +$300K +7,834 +315%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$376K +$118K +3,065 +46%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$371K – – –
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$344K -$22.1K -577 -6%
AIM
139
Aigen Investment Management
New York
$336K +$336K +8,747 New
HFG
140
Heron Financial Group
New York
$335K +$32.9K +865 +11%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$330K +$209K +5,437 +172%
NISOA
142
National Investment Services of America
Wisconsin
$324K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$322K – – –
OAC
144
OMERS Administration Corp
Ontario, Canada
$318K +$318K +8,300 New
Citigroup
145
Citigroup
New York
$313K -$1.08M -27,999 -77%
TCWM
146
Total Clarity Wealth Management
Illinois
$295K – – –
SG Americas Securities
147
SG Americas Securities
New York
$283K -$188K -4,884 -40%
PAM
148
Panagora Asset Management
Massachusetts
$271K +$72.2K +1,878 +36%
UA
149
Unison Advisors
District of Columbia
$266K – – –
AAM
150
Advisors Asset Management
Colorado
$262K -$73.9K -1,924 -22%
4 5
6
7 8