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Cal-Maine
CALM

Overview Fund Activity

189 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
47
Reduced
78
Closed
43
Calls
$10.6M
Puts
$19.2M
Net Calls
-$8.57M
Net Calls Change
-$4.51M

Top Buyers

1
NI
Nuance Investments
Missouri
$133M
2
Renaissance Technologies
Renaissance Technologies
New York
$62.2M
3
ACB
Aristotle Capital Boston
Massachusetts
$17.1M
4
Invesco
Invesco
Georgia
$16.5M
5
Northern Trust
Northern Trust
Illinois
$36.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.4M
2
HCM
Highline Capital Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$626K
5
Vanguard Group
Vanguard Group
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$110K -$12.6K -286 -10%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K -$14.5K -324 -12%
EWP
153
Engrave Wealth Partners
Texas
$107K – – –
VanEck Associates
154
VanEck Associates
New York
$99K -$5.53K -124 -5%
QI
155
QS Investors
New York
$98K -$93.5K -2,100 -49%
PAG
156
Private Advisor Group
New Jersey
$74K +$74K +1,666 New
MDCM
157
Morgan Dempsey Capital Management
Wisconsin
$65K -$7.85K -177 -11%
MOACM
158
Mutual of America Capital Management
New York
$65K +$7.29K +165 +13%
LIA
159
LS Investment Advisors
Michigan
$45K +$5.1K +114 +13%
VCM
160
Versant Capital Management
Arizona
$34K +$389 +9 +1%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$31K -$9.32K -208 -23%
Macquarie Group
162
Macquarie Group
Australia
$31K +$31K +694 New
AAMU
163
Amundi Asset Management US
Massachusetts
$31K +$31K +700 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$28K -$70.4K -1,574 -72%
GWS
165
Glassman Wealth Services
Virginia
$27K – – –
ARMC
166
American Research & Management Company
Massachusetts
$22K – – –
HPC
167
HM Payson & Co
Maine
$22K +$22K +500 New
EI
168
Ellevest Inc
New York
$19K +$1.35K +30 +8%
HNB
169
Huntington National Bank
Ohio
$18K – – –
SWA
170
Sutton Wealth Advisors
Florida
$17.5K – – –
SWM
171
Selective Wealth Management
Virginia
$13K – – –
VAIA
172
Virtus Alternative Investment Advisers
Connecticut
$12K -$11.3K -263 -48%
GT
173
Glenmede Trust
Pennsylvania
$10K -$367 -9 -4%
ACM
174
AUA Capital Management
Pennsylvania
$10K – – –
BWA
175
BDO Wealth Advisors
Florida
$7K – – –
5 6
7
8 9