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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 %
HS
151
Haafor (Singapore)
Singapore
$253K +$253K +5,755 New
SDIC
152
South Dakota Investment Council
South Dakota
$229K – – –
AB
153
Amalgamated Bank
New York
$223K -$7.16K -163 -3%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$221K +$17.7K +448 +9%
MLIM
155
Mountain Lake Investment Management
Florida
$220K +$220K +5,000 New
US Bancorp
156
US Bancorp
Minnesota
$218K -$69.3K -1,573 -24%
FC
157
FORA Capital
Florida
$214K +$126K +2,856 +143%
MCP
158
Mirador Capital Partners
California
$213K +$213K +4,928 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$211K – – –
QI
160
QS Investors
New York
$190K +$137K +3,100 +258%
CFA
161
Carroll Financial Associates
North Carolina
$183K +$183K +4,174 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$144K -$242K -5,851 -63%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$122K -$19.8K -450 -14%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$6.48K +147 +6%
AIP
165
Ameritas Investment Partners
Nebraska
$118K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$112K +$27.3K +619 +32%
EWP
167
Engrave Wealth Partners
Texas
$106K – – –
VanEck Associates
168
VanEck Associates
New York
$103K -$18.6K -423 -15%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$97K +$97K +2,200 New
Osaic Holdings
170
Osaic Holdings
Arizona
$91K +$91K +2,093 New
SF
171
Synovus Financial
Georgia
$80K +$80K +1,812 New
MDCM
172
Morgan Dempsey Capital Management
Wisconsin
$72K -$63.9K -1,458 -47%
Walleye Trading
173
Walleye Trading
New York
$59K +$59K +1,332 New
MOACM
174
Mutual of America Capital Management
New York
$57K +$9.9K +227 +21%
NFG
175
Next Financial Group
Texas
$44K -$15.4K -350 -26%
5 6
7
8 9