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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 %
PA
201
Parallel Advisors
California
$2K +$2K +48 New
MAM
202
Meeder Asset Management
Ohio
$1K – – –
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +25 New
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
Bessemer Group
205
Bessemer Group
New Jersey
– -$2.76M -62,100 Closed
PI
206
PEAK6 Investments
Illinois
– -$1.56M -35,070 Closed
IWP
207
Icon Wealth Partners
Texas
– -$1.12M -25,153 Closed
FA
208
FDx Advisors
Illinois
– -$793K -17,829 Closed
AWM
209
AE Wealth Management
Kansas
– -$606K -13,632 Closed
NA
210
NewEdge Advisors
Louisiana
– -$418K -9,401 Closed
ACM
211
AlphaCrest Capital Management
New York
– -$410K -9,210 Closed
QCM
212
Quantinno Capital Management
New York
– -$362K -8,133 Closed
ECM
213
Everence Capital Management
Indiana
– -$344K -7,730 Closed
CIM
214
CIM Investment Management
Pennsylvania
– -$314K -7,054 Closed
Allianz Asset Management
215
Allianz Asset Management
Germany
– -$311K -6,998 Closed
II
216
Inspire Investing
Idaho
– -$306K -6,882 Closed
XSC
217
X-Square Capital
Puerto Rico
– -$286K -6,422 Closed
BIP
218
Brandes Investment Partners
California
– -$222K -4,983 Closed
IA
219
IndexIQ Advisors
New York
– -$214K -4,817 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– -$214K -4,812 Closed
Wolverine Trading
221
Wolverine Trading
Illinois
– -$211K -4,787 Closed
EWP
222
Engrave Wealth Partners
Texas
– -$107K -2,415 Closed
QI
223
QS Investors
New York
– -$98K -2,200 Closed
PAG
224
Private Advisor Group
New Jersey
– -$74K -1,666 Closed
LIA
225
LS Investment Advisors
Michigan
– -$45K -1,006 Closed
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