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Cal-Maine

203 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
26
Increased
64
Reduced
80
Closed
27
Calls
$25M
Puts
$24M
Net Calls
+$1.02M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
201
Aberdeen Group
United Kingdom
-$20.4M -511,761 Closed
Man Group
202
Man Group
United Kingdom
-$3.3M -82,686 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
-$2.53M -63,409 Closed
EGM
204
Engineers Gate Manager
New York
-$1.67M -41,751 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
-$1.66M -41,642 Closed
First Trust Advisors
206
First Trust Advisors
Illinois
-$1.14M -28,520 Closed
BCM
207
Bayesian Capital Management
New York
-$1.13M -28,363 Closed
Millennium Management
208
Millennium Management
New York
-$726K -18,195 Closed
Coatue Management
209
Coatue Management
New York
-$714K -17,862 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
-$593K -14,849 Closed
OAM
211
Oxford Asset Management
United Kingdom
-$591K -14,794 Closed
MAM
212
Martingale Asset Management
Massachusetts
-$564K -14,100 Closed
Los Angeles Capital Management
213
Los Angeles Capital Management
California
-$440K -11,008 Closed
JWS
214
Juncture Wealth Strategies
Arizona
-$300K -7,500 Closed
FRM
215
Fox Run Management
Connecticut
-$279K -6,991 Closed
CIM
216
CIM Investment Management
Pennsylvania
-$273K -6,843 Closed
CC
217
Centiva Capital
New York
-$254K -6,353 Closed
MF
218
Magnetar Financial
Illinois
-$212K -5,302 Closed
CA
219
Callahan Advisors
Texas
-$207K -5,180 Closed
CFB
220
Cullen/Frost Bankers
Texas
-$130K -3,252 Closed
RS
221
Robeco Schweiz
Switzerland
-$91K -2,000 Closed
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
-$29K -722 Closed
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$20.4K -511 Closed
THWM
224
Taylor Hoffman Wealth Management
Virginia
-$8K -203 Closed
SFS
225
Sowell Financial Services
Arkansas
-$5K -136 Closed