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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
226
Concord Wealth Partners
Virginia
$10K 200 – –
TWA
227
TCI Wealth Advisors
Arizona
$8K 168 – –
NIC
228
Northwest Investment Counselors
Oregon
$7K 147 – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$7K 136 +34 +33%
PFBT
230
Parkside Financial Bank & Trust
Missouri
$6K 115 – –
EWA
231
EverSource Wealth Advisors
Alabama
$6K 121 – –
Bessemer Group
232
Bessemer Group
New Jersey
$5K 100 – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$4K 74 +65 +722%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$4K 87 +87 New
QCG
235
Quadrant Capital Group
Ohio
$3K 63 -174 -73%
CFD
236
Creative Financial Designs
Indiana
$3K 51 – –
MAM
237
Meeder Asset Management
Ohio
$2K 39 -20 -34%
JWA
238
JFS Wealth Advisors
Pennsylvania
$2K 31 +4 +15%
GRP
239
Global Retirement Partners
California
$1K 14 – –
S
240
Surevest
California
$1K 30 – –
SC
241
Schubert & Co
Texas
$1K 20 +10 +100%
NMG
242
New Millennium Group
Utah
$1K 23 +23 New
BIA
243
Bell Investment Advisors
California
$1K 27 +27 New
FPS
244
Fieldpoint Private Securities
Connecticut
$1K 27 +27 New
WIM
245
Westside Investment Management
California
$6 141 – –
LI
246
Leeward Investments
Massachusetts
– – -221,782 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
– – -209,211 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
248
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -117,100 Closed
SEC
249
Seven Eight Capital
New York
– – -41,941 Closed
CCM
250
Cinctive Capital Management
New York
– – -29,940 Closed
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10
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