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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Virtus Investment Advisers
Connecticut
$379K -$13K -214 -3%
C
227
Covestor
United Kingdom
$372K +$184K +3,017 +98%
IWA
228
Intercontinental Wealth Advisors
Texas
$371K +$61 +1 +0%
Cerity Partners
229
Cerity Partners
New York
$364K +$364K +618 New
SIA
230
SeaBridge Investment Advisors
New Jersey
$360K -$18.1K -298 -5%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$358K +$37.9K +622 +12%
CC
232
Cipher Capital
New York
$357K -$34.6K -569 -9%
TC
233
Trilogy Capital
California
$354K +$354K +5,818 New
ECM
234
Evergreen Capital Management
Washington
$353K -$5.97K -98 -2%
CAN
235
Cetera Advisor Networks
California
$351K +$34.2K +561 +11%
RWM
236
Ritholtz Wealth Management
New York
$351K +$351K +5,759 New
Franklin Resources
237
Franklin Resources
California
$339K -$12K -197 -3%
AT
238
Arden Trust
Delaware
$336K +$336K +5,522 New
ProShare Advisors
239
ProShare Advisors
Maryland
$335K -$29.8K -489 -8%
I
240
InceptionR
California
$331K -$268K -4,399 -45%
DT
241
Diversified Trust
Tennessee
$328K +$55K +903 +20%
IAIM
242
International Assets Investment Management
Florida
$326K +$326K +5,350 New
NRD
243
Nebula Research & Development
New York
$322K +$322K +5,286 New
FC
244
FORA Capital
Florida
$309K +$309K +5,078 New
AIS
245
AM Investment Strategies
Tennessee
$308K -$57.9K -950 -16%
WIC
246
Woodmont Investment Counsel
Tennessee
$304K – – –
BA
247
Ballew Advisors
Mississippi
$297K -$44K -985 -13%
WAM
248
Watershed Asset Management
California
$290K +$290K +4,770 New
State of Wisconsin Investment Board
249
State of Wisconsin Investment Board
Wisconsin
$288K +$2.92K +48 +1%
HSBC Holdings
250
HSBC Holdings
United Kingdom
$287K -$1.03M -17,030 -78%
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