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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
251
Versant Capital Management
Arizona
$29K 530 -9 -2%
Macquarie Group
252
Macquarie Group
Australia
– – -471 Closed
S
253
SignatureFD
Georgia
$26K 466 +253 +119%
HNB
254
Huntington National Bank
Ohio
$23K 418 -39 -9%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$19K 336 +200 +147%
SWM
256
Selective Wealth Management
Virginia
$17K 300 – –
BFEC
257
Benjamin F. Edwards & Company
Missouri
$17K 300 – –
EWA
258
EverSource Wealth Advisors
Alabama
$14K 249 +128 +106%
ACM
259
AUA Capital Management
Pennsylvania
$12K 214 – –
IAIM
260
Industrial Alliance Investment Management
Quebec, Canada
$12K 223 +223 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$11K 193 +119 +161%
TWA
262
TCI Wealth Advisors
Arizona
$10K 172 +4 +2%
GRP
263
Global Retirement Partners
California
$9K 167 +153 +1,093%
LC
264
Lindbrook Capital
California
$7K 127 +127 New
PFBT
265
Parkside Financial Bank & Trust
Missouri
$6K 115 – –
Bessemer Group
266
Bessemer Group
New Jersey
$5K 81 -19 -19%
CFD
267
Creative Financial Designs
Indiana
$3K 51 – –
MFT
268
Moisand Fitzgerald Tamayo
Florida
$3K 57 +57 New
MAM
269
Meeder Asset Management
Ohio
$2K 39 – –
BIA
270
Bell Investment Advisors
California
$2K 27 – –
JWA
271
JFS Wealth Advisors
Pennsylvania
$2K 36 +5 +16%
SC
272
Schubert & Co
Texas
$2K 33 +13 +65%
HCP
273
Hexagon Capital Partners
Arkansas
$2K 28 +28 New
NMG
274
New Millennium Group
Utah
$1K 24 +1 +4%
DI
275
Disciplined Investments
Oklahoma
$1K 12 +4 +50%
9 10
11
12 13