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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.

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.89%
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
1
Nuance Investments
Missouri
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62.2M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.1M
4
Invesco
4
Invesco
Georgia
$16.5M
5
Northern Trust
5
Northern Trust
Illinois
$36.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$42.4M
2
HCM
2
Highline Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$626K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 4,706,575 -9,367 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 3,101,074 -116,495 -4%
NI
3
Nuance Investments
Missouri
$133M 2,994,225 +1,768,914 +144%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$103M 2,306,393 -20,484 -0.9%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$88.2M 1,983,616 -82,847 -4%
State Street
6
State Street
Massachusetts
$81.6M 1,833,927 +42,051 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$62.2M 1,398,007 +401,108 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62M 1,393,327 -9,809 -0.7%
AIA
9
Avalon Investment & Advisory
Texas
$47.5M 1,067,728 -17,198 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$42.4M 953,549 -726,214 -43%
Northern Trust
11
Northern Trust
Illinois
$36.3M 815,087 +178,635 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.8M 535,259 +3,672 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.1M 385,376 -46,889 -11%
ACB
14
Aristotle Capital Boston
Massachusetts
$17.1M 384,169 +384,169 New
Norges Bank
15
Norges Bank
Norway
$16.8M 378,203 – –
Invesco
16
Invesco
Georgia
$16.5M 370,651 +248,908 +204%
Goldman Sachs
17
Goldman Sachs
New York
$16.3M 367,356 +177,376 +93%
Charles Schwab
18
Charles Schwab
California
$15.1M 339,340 -36,462 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M 336,438 -6,570 -2%
PCA
20
Personal Capital Advisors
California
$13M 291,537 -2,307 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.1M 226,207 -3,565 -2%
Wells Fargo
22
Wells Fargo
California
$8.6M 193,260 +88,624 +85%
HA
23
Heartland Advisors
Wisconsin
$8.31M 186,915 -18,027 -9%
Ameriprise
24
Ameriprise
Minnesota
$7.44M 166,460 +5,127 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.24M 162,640 -7,948 -5%
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