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Cal-Maine

204 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
92
Reduced
61
Closed
32
Calls
$7.6M
Puts
$3.92M
Net Calls
+$3.69M
Net Calls Change
+$21.3M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$217M 5,772,662 +477,237 +9%
NI
2
Nuance Investments
Missouri
$211M 5,632,313 +745,118 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M 3,980,275 +506,679 +15%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$101M 2,696,185 +353,229 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.9M 2,581,275 +15,649 +0.6%
State Street
6
State Street
Massachusetts
$80.1M 2,133,069 +171,524 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$59.4M 1,581,807 -179,200 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.2M 1,309,608 -26,573 -2%
Northern Trust
9
Northern Trust
Illinois
$32.7M 870,643 +56,929 +7%
AIA
10
Avalon Investment & Advisory
Texas
$29.6M 789,256 -12,469 -2%
ACB
11
Aristotle Capital Boston
Massachusetts
$25.8M 688,304 +57,910 +9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$24.1M 640,804 -314,282 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.6M 603,048 +37,433 +7%
Truist Financial
14
Truist Financial
North Carolina
$20.3M 539,549 -81,448 -13%
Invesco
15
Invesco
Georgia
$17.8M 474,583 +33,701 +8%
Goldman Sachs
16
Goldman Sachs
New York
$16.2M 431,063 +216,895 +101%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.4M 409,381 +10,985 +3%
Norges Bank
18
Norges Bank
Norway
$15.2M 405,515 +25,788 +7%
Charles Schwab
19
Charles Schwab
California
$14.2M 377,159 +19,934 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12M 320,851 +1,372 +0.4%
PCA
21
Personal Capital Advisors
California
$10.7M 285,612 +8,305 +3%
RJA
22
Raymond James & Associates
Florida
$10.3M 273,591 +63,732 +30%
Millennium Management
23
Millennium Management
New York
$10.1M 269,449 -11,717 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.81M 261,354 -96,829 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.65M 257,114 -8,583 -3%