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Cal-Maine
CALM

Overview Fund Activity

189 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
47
Reduced
78
Closed
43
Calls
$10.6M
Puts
$19.2M
Net Calls
-$8.57M
Net Calls Change
-$4.51M

Top Buyers

1
NI
Nuance Investments
Missouri
$133M
2
Renaissance Technologies
Renaissance Technologies
New York
$62.2M
3
ACB
Aristotle Capital Boston
Massachusetts
$17.1M
4
Invesco
Invesco
Georgia
$16.5M
5
Northern Trust
Northern Trust
Illinois
$36.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.4M
2
HCM
Highline Capital Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$626K
5
Vanguard Group
Vanguard Group
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Athanor Capital
New York
– -$462K -10,509 Closed
Simplex Trading
202
Simplex Trading
Illinois
– -$455K -10,353 Closed
CGM
203
Centenus Global Management
New York
– -$440K -10,000 Closed
TC
204
TwinBeech Capital
New York
– -$419K -9,538 Closed
MERSOM
205
Municipal Employees' Retirement System of Michigan
Michigan
– -$408K -9,270 Closed
AIM
206
Aigen Investment Management
New York
– -$405K -9,213 Closed
GCP
207
GSA Capital Partners
United Kingdom
– -$376K -8,544 Closed
M&T Bank
208
M&T Bank
New York
– -$372K -8,441 Closed
Coatue Management
209
Coatue Management
New York
– -$320K -7,279 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– -$313K -7,112 Closed
QC
211
Quadrature Capital
United Kingdom
– -$307K -6,995 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$281K -6,512 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$281K -6,400 Closed
GC
214
Guggenheim Capital
Illinois
– -$272K -6,192 Closed
PP
215
Paloma Partners
Connecticut
– -$255K -5,800 Closed
HS
216
Haafor (Singapore)
Singapore
– -$253K -5,755 Closed
AB
217
Amalgamated Bank
New York
– -$223K -5,079 Closed
MLIM
218
Mountain Lake Investment Management
Florida
– -$220K -5,000 Closed
FC
219
FORA Capital
Florida
– -$214K -4,856 Closed
CFA
220
Carroll Financial Associates
North Carolina
– -$183K -4,174 Closed
SF
221
Synovus Financial
Georgia
– -$80K -1,812 Closed
Walleye Trading
222
Walleye Trading
New York
– -$59K -1,332 Closed
NFG
223
Next Financial Group
Texas
– -$44K -1,000 Closed
AF
224
Allworth Financial
California
– -$26K -600 Closed
GWM
225
Geneos Wealth Management
Colorado
– -$16K -400 Closed
6 7 8
9
10