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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 %
FSCM
201
First Sabrepoint Capital Management
Texas
– -$8.89M -208,000 Closed
RA
202
Royce & Associates
New York
– -$5.49M -128,326 Closed
MIP
203
Mondrian Investment Partners
United Kingdom
– -$3.27M -76,544 Closed
DZ Bank
204
DZ Bank
Germany
– -$2.66M -62,270 Closed
HW
205
Hancock Whitney
Mississippi
– -$2.34M -54,637 Closed
FP
206
Foundry Partners
Minnesota
– -$1.07M -25,111 Closed
EF
207
Empirical Finance
Pennsylvania
– -$965K -22,575 Closed
6M
208
6 Meridian
Kansas
– -$884K -20,673 Closed
PI
209
PineBridge Investments
New York
– -$707K -16,532 Closed
ECM
210
ExodusPoint Capital Management
New York
– -$660K -15,441 Closed
Two Sigma Advisers
211
Two Sigma Advisers
New York
– -$573K -13,400 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
– -$534K -12,501 Closed
OSAM
213
O'Shaughnessy Asset Management
Connecticut
– -$474K -11,077 Closed
Group One Trading
214
Group One Trading
Illinois
– -$373K -8,719 Closed
QIM
215
Quantitative Investment Management
Virginia
– -$355K -8,318 Closed
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
– -$351K -8,209 Closed
Baird Financial Group
217
Baird Financial Group
Wisconsin
– -$336K -7,851 Closed
OAC
218
OMERS Administration Corp
Ontario, Canada
– -$261K -6,100 Closed
SRAM
219
Stone Ridge Asset Management
New York
– -$239K -5,596 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– -$218K -5,103 Closed
AAMU
221
Amundi Asset Management US
Massachusetts
– -$197K -4,600 Closed
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
– -$96K -2,252 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$78K -1,814 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$74K -1,735 Closed
FPS
225
Fieldpoint Private Securities
Connecticut
– -$62K -1,443 Closed
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