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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 %
NA
251
NewEdge Advisors
Louisiana
$179K +$90 +2 +0.1%
AIP
252
Ameritas Investment Partners
Nebraska
$137K – – –
Simplex Trading
253
Simplex Trading
Illinois
$106K -$194K -4,316 -65%
PI
254
PEAK6 Investments
Illinois
$104K +$104K +2,305 New
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$94.6K – – –
Group One Trading
256
Group One Trading
Illinois
$80.1K +$80.1K +1,781 New
GRP
257
Global Retirement Partners
California
$72K +$24.5K +545 +52%
BFEC
258
Benjamin F. Edwards & Company
Missouri
$62K -$114K -2,530 -65%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$60.6K +$3.87K +86 +7%
PA
260
Parallel Advisors
California
$56K -$2.79K -62 -5%
HNB
261
Huntington National Bank
Ohio
$54.4K +$35.2K +783 +184%
SOW
262
State of Wyoming
Wyoming
$51.8K +$3.42K +76 +7%
BWS
263
Buck Wealth Strategies
Colorado
$48.3K +$48.3K +1,073 New
BBHC
264
Brown Brothers Harriman & Co
New York
$44.3K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$36.9K +$5.81K +129 +19%
GCM
266
Gladius Capital Management
Illinois
$30.3K +$1.49K +33 +5%
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K -$412 -9 -1%
GWS
268
Glassman Wealth Services
Virginia
$27.9K – – –
CSS
269
Cubist Systematic Strategies
Connecticut
$25.7K -$11.8M -262,738 -100%
S
270
SignatureFD
Georgia
$23.7K +$4.73K +105 +25%
HFS
271
Hantz Financial Services
Michigan
$22K – – –
LFG
272
Larson Financial Group
Missouri
$19.8K +$90 +2 +0.5%
CAL
273
Capital Advisors Ltd
Ohio
$19K +$19K +428 New
GWSG
274
GPS Wealth Strategies Group
Colorado
$18K – – –
HI
275
Harbour Investments
Wisconsin
$18K +$18K +400 New
9 10
11
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