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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
226
Creative Financial Designs
Indiana
$3K – – –
S
227
Surevest
California
$2K – – –
C
228
Covestor
United Kingdom
$1K -$200 -2 -17%
SC
229
Schubert & Co
Texas
$1K +$300 +3 +43%
GRP
230
Global Retirement Partners
California
$1K +$1K +14 New
CI
231
Cordant Inc
Oregon
$1K +$1K +16 New
JWA
232
JFS Wealth Advisors
Pennsylvania
$1K +$667 +18 +200%
Macquarie Group
233
Macquarie Group
Australia
$26 – – –
WIM
234
Westside Investment Management
California
$7 – – –
CCM
235
Candlestick Capital Management
Connecticut
– -$14.8M -400,000 Closed
HPCM
236
Hunter Perkins Capital Management
Illinois
– -$5.14M -138,965 Closed
ACM
237
Azarias Capital Management
Pennsylvania
– -$4.45M -120,221 Closed
WMSA
238
Weiss Multi-Strategy Advisers
New York
– -$2.75M -74,399 Closed
MLIM
239
Mountain Lake Investment Management
Florida
– -$1.11M -30,000 Closed
SG Americas Securities
240
SG Americas Securities
New York
– -$981K -26,521 Closed
BIP
241
Brandes Investment Partners
California
– -$789K -21,343 Closed
AIM
242
Aigen Investment Management
New York
– -$526K -14,372 Closed
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
– -$403K -10,900 Closed
GTCM
244
Gyon Technologies Capital Management
New Jersey
– -$383K -10,362 Closed
FQ
245
First Quadrant
California
– -$303K -8,200 Closed
ZIM
246
Zacks Investment Management
Illinois
– -$288K -7,798 Closed
UA
247
Unison Advisors
District of Columbia
– -$257K -6,954 Closed
FC
248
FORA Capital
Florida
– -$223K -6,042 Closed
AI
249
Atom Investors
Texas
– -$206K -5,576 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
– -$185K -5,000 Closed
7 8 9
10
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