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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$34.6M
2
NI
Nuance Investments
Missouri
$56.1M
3
JAM
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
Millennium Management
New York
$15.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.66M
5
CSS
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
226
Intercontinental Wealth Advisors
Texas
$274K – – –
FC
227
FORA Capital
Florida
$272K +$43.1K +957 +19%
ProShare Advisors
228
ProShare Advisors
Maryland
$268K +$20.9K +464 +8%
X
229
Xponance
Pennsylvania
$267K +$267K +5,942 New
ACM
230
Aquatic Capital Management
Illinois
$261K -$230K -5,100 -47%
BCM
231
Bayesian Capital Management
New York
$254K -$500K -11,100 -66%
SIA
232
SeaBridge Investment Advisors
New Jersey
$254K -$12.5K -278 -5%
MAM
233
Meeder Asset Management
Ohio
$241K +$240K +5,332 +33,325%
ECM
234
Evergreen Capital Management
Washington
$240K -$21.2K -471 -8%
AIS
235
AM Investment Strategies
Tennessee
$232K +$4.28K +95 +2%
SM
236
Sciencast Management
New Jersey
$231K +$231K +5,200 New
WIC
237
Woodmont Investment Counsel
Tennessee
$225K – – –
DT
238
Diversified Trust
Tennessee
$224K -$18.1K -403 -7%
HPM
239
Hoxton Planning & Management
West Virginia
$223K +$223K +4,956 New
GCM
240
Gallacher Capital Management
Colorado
$220K -$192K -4,258 -47%
WAM
241
Watershed Asset Management
California
$220K +$4.86K +108 +2%
SSA
242
Schonfeld Strategic Advisors
New York
$219K -$1.5M -33,297 -87%
HSBC Holdings
243
HSBC Holdings
United Kingdom
$219K +$5.77K +128 +3%
FPCP
244
Fort Point Capital Partners
California
$219K +$51.9K +1,154 +31%
TRCT
245
Tower Research Capital (TRC)
New York
$211K +$162K +3,601 +330%
AIM
246
Aigen Investment Management
New York
$211K +$211K +4,680 New
JFG
247
Jefferies Financial Group
New York
$207K -$176K -3,906 -46%
PAMS
248
Pictet Asset Management (Switzerland)
Switzerland
$207K – – –
Stifel Financial
249
Stifel Financial
Missouri
$206K +$15.4K +342 +8%
VIA
250
Virtus Investment Advisers
Connecticut
$198K -$82.1K -1,824 -29%
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