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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
226
Woodmont Investment Counsel
Tennessee
$272K 5,000 – –
HWAM
227
Hennion & Walsh Asset Management
New Jersey
$271K 4,974 +4,974 New
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$255K 4,677 -2,317 -33%
PAMS
229
Pictet Asset Management (Switzerland)
Switzerland
$250K 4,589 +4,589 New
Stifel Financial
230
Stifel Financial
Missouri
$246K 4,524 +200 +5%
DT
231
Diversified Trust
Tennessee
$244K 4,487 – –
II
232
Inspire Investing
Idaho
$235K 4,308 +573 +15%
CWA
233
Canvas Wealth Advisors
Kansas
$233K 4,202 -9 -0.2%
BFM
234
Boothbay Fund Management
New York
$232K 4,260 -7,394 -63%
CIM
235
Contravisory Investment Management
Massachusetts
$226K 4,153 +4,153 New
CIP
236
Convergence Investment Partners
Florida
$220K 4,039 -152 -4%
CIA
237
Cladis Investment Advisory
Montana
$218K 4,000 – –
PCA
238
Personal Capital Advisors
California
$208K 3,824 -600 -14%
ATPW
239
Ashton Thomas Private Wealth
Arizona
$204K 3,745 +3,745 New
Osaic Holdings
240
Osaic Holdings
Arizona
$194K 3,555 +1,386 +64%
ASN
241
Advisory Services Network
Georgia
$183K 3,364 +3,364 New
KBC Group
242
KBC Group
Belgium
$179K 3,279 – –
C
243
Covestor
United Kingdom
$168K 3,092 +30 +1%
AIP
244
Ameritas Investment Partners
Nebraska
$167K 3,034 +190 +7%
SOW
245
State of Wyoming
Wyoming
$164K 3,020 +1,601 +113%
NA
246
NewEdge Advisors
Louisiana
$151K 6,850 +2,874 +72%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$125K 2,290 – –
VI
248
Vestcor Inc
New Brunswick, Canada
$118K 2,170 – –
CFGS
249
Concourse Financial Group Securities
Alabama
$110K 2,022 +2,022 New
BAM
250
Belpointe Asset Management
Nevada
$109K 1,996 +1,996 New
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