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Cal-Maine

204 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
92
Reduced
61
Closed
32
Calls
$7.6M
Puts
$3.92M
Net Calls
+$3.69M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$219K -$1.02M -27,149 -82%
SDIC
152
South Dakota Investment Council
South Dakota
$195K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$192K +$2.92K +78 +2%
SG Americas Securities
154
SG Americas Securities
New York
$185K -$90.7K -2,423 -33%
MOACM
155
Mutual of America Capital Management
New York
$175K +$6.45K +172 +4%
Group One Trading
156
Group One Trading
Illinois
$170K +$34.1K +907 +25%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$148K +$12.7K +340 +9%
CCA
158
Childress Capital Advisors
Texas
$131K +$131K +3,481 New
US Bancorp
159
US Bancorp
Minnesota
$119K -$30.8K -821 -21%
AIP
160
Ameritas Investment Partners
Nebraska
$116K +$15.7K +420 +16%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$1.57K +42 +2%
FC
162
FORA Capital
Florida
$89K +$89K +2,376 New
VanEck Associates
163
VanEck Associates
New York
$86K -$6.6K -176 -7%
Osaic Holdings
164
Osaic Holdings
Arizona
$80K -$17.8K -481 -18%
FTDI
165
First Trust Direct Indexing
Massachusetts
$54K +$54K +1,434 New
MDCM
166
Morgan Dempsey Capital Management
Wisconsin
$45K -$3.46K -92 -7%
NFG
167
Next Financial Group
Texas
$38K
ASN
168
Advisory Services Network
Georgia
$34K +$3.56K +93 +12%
VCG
169
Vantage Consulting Group
Virginia
$28K +$28K +754 New
TRCT
170
Tower Research Capital (TRC)
New York
$27K -$705K -18,903 -96%
Lazard Asset Management
171
Lazard Asset Management
New York
$27K +$27K +740 New
Macquarie Group
172
Macquarie Group
Australia
$26K
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$26K
VCM
174
Versant Capital Management
Arizona
$25K -$3.83K -104 -13%
PHK
175
Point72 Hong Kong
Hong Kong
$24K -$68.8K -1,824 -74%