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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 %
RCM
276
Raleigh Capital Management
North Carolina
$1K 23 +23 New
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$1K 25 +25 New
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$811 13,436 -216,071 -94%
WIM
279
Westside Investment Management
California
$7 141 – –
William Blair Investment Management
280
William Blair Investment Management
Illinois
– – -744,897 Closed
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
– – -503,349 Closed
BBCM
282
Broad Bay Capital Management
New York
– – -250,000 Closed
JGC
283
J. Goldman & Co
New York
– – -99,486 Closed
WMSA
284
Weiss Multi-Strategy Advisers
New York
– – -84,000 Closed
QF
285
QVT Financial
New York
– – -53,613 Closed
BA
286
Bellwether Advisors
Nebraska
– – -51,694 Closed
CM
287
Castleark Management
Illinois
– – -51,220 Closed
AWM
288
AE Wealth Management
Kansas
– – -44,555 Closed
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
– – -35,000 Closed
E
290
Ergoteles
New York
– – -27,333 Closed
Wellington Management Group
291
Wellington Management Group
Massachusetts
– – -13,027 Closed
Allianz Asset Management
292
Allianz Asset Management
Germany
– – -12,963 Closed
DA
293
Duality Advisers
Florida
– – -11,544 Closed
Truist Financial
294
Truist Financial
North Carolina
– – -8,163 Closed
SDIC
295
South Dakota Investment Council
South Dakota
– – -7,737 Closed
JG
296
Jefferies Group
New York
– – -5,748 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
– – -5,689 Closed
PAM
298
Panagora Asset Management
Massachusetts
– – -5,339 Closed
MM
299
MQS Management
New York
– – -4,928 Closed
FA
300
FDx Advisors
Illinois
– – -4,807 Closed
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12
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