CALM icon

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.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.49%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 4,715,942 -156,188 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 3,217,569 +26,165 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M 2,326,877 -246,444 -10%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$90.9M 2,066,463 +22,233 +1%
State Street
5
State Street
Massachusetts
$78.8M 1,791,876 -58,022 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$73.9M 1,679,763 -105,246 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.7M 1,403,136 -85,511 -6%
NI
8
Nuance Investments
Missouri
$53.9M 1,225,311 -1,638,426 -57%
AIA
9
Avalon Investment & Advisory
Texas
$47.7M 1,084,926 +135,662 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$43.8M 996,899 -76,000 -7%
Northern Trust
11
Northern Trust
Illinois
$28M 636,452 -388 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M 531,587 +99,793 +23%
HCM
13
Highline Capital Management
New York
$19.9M 452,900 +452,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19M 432,265 -25,471 -6%
Norges Bank
15
Norges Bank
Norway
$16.6M 378,203 -26,897 -7%
Charles Schwab
16
Charles Schwab
California
$16.5M 375,802 +30,449 +9%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$16.1M 366,696 +159,945 +77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.1M 343,008 -17,502 -5%
PCA
19
Personal Capital Advisors
California
$12.9M 293,844 +2,115 +0.7%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.1M 229,772 -9,505 -4%
HA
21
Heartland Advisors
Wisconsin
$9.01M 204,942 +41,700 +26%
Goldman Sachs
22
Goldman Sachs
New York
$8.36M 189,980 +75,888 +67%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.5M 170,588 +37,413 +28%
Ameriprise
24
Ameriprise
Minnesota
$7.31M 161,333 -24,090 -13%
KIC
25
Keating Investment Counselors
Florida
$6.88M 156,413 -5,362 -3%
1
2 3 4 5