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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 %
MDCM
176
Morgan Dempsey Capital Management
Wisconsin
$49K -$6.65K -175 -12%
NFG
177
Next Financial Group
Texas
$38K +$38K +1,000 New
ASN
178
Advisory Services Network
Georgia
$31K +$31K +796 New
VCM
179
Versant Capital Management
Arizona
$30K -$115 -3 -0.4%
Macquarie Group
180
Macquarie Group
Australia
$27K – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
GWS
182
Glassman Wealth Services
Virginia
$23K – – –
ARMC
183
American Research & Management Company
Massachusetts
$19K – – –
PCM
184
Prelude Capital Management
New York
$17K +$17K +450 New
SWA
185
Sutton Wealth Advisors
Florida
$15.1K – – –
EI
186
Ellevest Inc
New York
$15K -$863 -23 -5%
HNB
187
Huntington National Bank
Ohio
$15K – – –
CFA
188
Carroll Financial Associates
North Carolina
$14K +$14K +383 New
SWM
189
Selective Wealth Management
Virginia
$12K – – –
FHA
190
Flagship Harbor Advisors
Massachusetts
$12K +$12K +335 New
VAIA
191
Virtus Alternative Investment Advisers
Connecticut
$11K +$231 +6 +2%
Millennium Management
192
Millennium Management
New York
$10.8K +$7.29K +190,100 +209%
GT
193
Glenmede Trust
Pennsylvania
$10K +$649 +17 +7%
ACM
194
AUA Capital Management
Pennsylvania
$8K – – –
CA
195
Crewe Advisors
Utah
$6K +$6K +162 New
BWA
196
BDO Wealth Advisors
Florida
$4K -$1.42K -40 -26%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$4K – – –
CFD
198
Creative Financial Designs
Indiana
$2K – – –
TFO
199
Tarbox Family Office
California
$2K – – –
QCG
200
Quadrant Capital Group
Ohio
$2K – – –
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