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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
Nuance Investments
Missouri
$188M
2
BlackRock
BlackRock
New York
$203M
3
Truist Financial
Truist Financial
North Carolina
$23.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
AIA
Avalon Investment & Advisory
Texas
$30.8M
2
Goldman Sachs
Goldman Sachs
New York
$8.22M
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$257K +$257K +6,705 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$255K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$249K – – –
AAS
154
Avantax Advisory Services
Texas
$247K -$501 -13 -0.2%
6M
155
6 Meridian
Kansas
$245K +$245K +6,396 New
XM
156
XTX Markets
New York
$244K +$244K +6,364 New
Simplex Trading
157
Simplex Trading
Illinois
$243K +$243K +6,339 New
WIC
158
Woodmont Investment Counsel
Tennessee
$242K -$115K -3,000 -32%
DTL
159
Dynamic Technology Lab
Singapore
$237K +$237K +6,164 New
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$216K -$22.1K -578 -9%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$208K +$24K +624 +13%
BUB
162
BBVA USA Bancshares
Texas
$208K +$208K +5,434 New
SDIC
163
South Dakota Investment Council
South Dakota
$200K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$194K +$79.4K +2,065 +69%
MOACM
165
Mutual of America Capital Management
New York
$172K +$116K +3,021 +205%
US Bancorp
166
US Bancorp
Minnesota
$153K +$10.8K +282 +8%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$139K -$349K -9,110 -72%
Group One Trading
168
Group One Trading
Illinois
$139K -$9.91K -258 -7%
CG
169
Cutler Group
California
$135K +$135K +3,525 New
Walleye Trading
170
Walleye Trading
New York
$114K +$114K +2,965 New
AIP
171
Ameritas Investment Partners
Nebraska
$103K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$101K -$5.27K -138 -5%
VanEck Associates
173
VanEck Associates
New York
$95K +$9.58K +249 +11%
PHK
174
Point72 Hong Kong
Hong Kong
$94K +$94K +2,460 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$2.23K -58 -2%
5 6
7
8 9