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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 %
LIA
176
LS Investment Advisors
Michigan
$39K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$39K +$30K +692 +333%
VCM
178
Versant Capital Management
Arizona
$34K +$21.3K +486 +167%
GWS
179
Glassman Wealth Services
Virginia
$26K – – –
AF
180
Allworth Financial
California
$26K +$26K +600 New
VAIA
181
Virtus Alternative Investment Advisers
Connecticut
$24K +$15K +339 +166%
ARMC
182
American Research & Management Company
Massachusetts
$22K – – –
HNB
183
Huntington National Bank
Ohio
$18K – – –
SWA
184
Sutton Wealth Advisors
Florida
$17.3K +$792 +18 +5%
EI
185
Ellevest Inc
New York
$17K +$17K +393 New
GWM
186
Geneos Wealth Management
Colorado
$16K – – –
AIC
187
Ameritas Investment Company
Nebraska
$16K +$16K +360 New
ASN
188
Advisory Services Network
Georgia
$15K -$12.7K -299 -46%
SWM
189
Selective Wealth Management
Virginia
$13K – – –
GT
190
Glenmede Trust
Pennsylvania
$10K – – –
ACM
191
AUA Capital Management
Pennsylvania
$9K – – –
BWA
192
BDO Wealth Advisors
Florida
$7K – – –
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$6K +$6K +138 New
SI
194
Sprott Inc
Ontario, Canada
$5.72K +$1.32K +30,000 +30%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$4K -$1.32K -33 -25%
TFO
196
Tarbox Family Office
California
$3K +$250 +5 +9%
IA
197
IFP Advisors
Florida
$2K – – –
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$2K +$2K +36 New
QCG
199
Quadrant Capital Group
Ohio
$2K +$2K +47 New
Massachusetts Financial Services
200
Massachusetts Financial Services
Massachusetts
– -$26.2M -611,925 Closed
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8
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