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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 %
Calamos Advisors
251
Calamos Advisors
Illinois
– – -20,173 Closed
IA
252
Inspire Advisors
Idaho
– – -11,895 Closed
PFG
253
PAX Financial Group
Texas
– – -11,759 Closed
EVM
254
Eaton Vance Management
Massachusetts
– – -10,534 Closed
TI
255
Trexquant Investment
Connecticut
– – -9,701 Closed
ONB
256
Old National Bancorp
Indiana
– – -8,292 Closed
VI
257
Vestcor Inc
New Brunswick, Canada
– – -8,032 Closed
BCI
258
Brinker Capital Investments
Pennsylvania
– – -7,764 Closed
XT
259
XTX Topco
Cayman Islands
– – -7,109 Closed
Walleye Trading
260
Walleye Trading
New York
– – -6,997 Closed
AC
261
Aristides Capital
Kentucky
– – -5,389 Closed
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
– – -5,386 Closed
PA
263
Profund Advisors
Maryland
– – -5,296 Closed
Holocene Advisors
264
Holocene Advisors
New York
– – -5,227 Closed
XSC
265
X-Square Capital
Puerto Rico
– – -4,275 Closed
CIA
266
Cladis Investment Advisory
Montana
– – -4,000 Closed
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
– – -3,867 Closed
SWP
268
Strategic Wealth Partners
Ohio
– – -3,685 Closed
CG
269
Cutler Group
California
– – -826 Closed
VCM
270
Vigilant Capital Management
Maine
– – -500 Closed
ACM
271
Aquatic Capital Management
Illinois
– – -500 Closed
CCM
272
Covington Capital Management
California
– – -374 Closed
TFO
273
Tarbox Family Office
California
– – -65 Closed
WOC
274
West Oak Capital
California
– – -50 Closed
CI
275
Cordant Inc
Oregon
– – -16 Closed
8 9 10
11
12