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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Belpointe Asset Management
Nevada
$198K +$76.3K +1,253 +63%
ASN
277
Advisory Services Network
Georgia
$195K -$9.56K -157 -5%
AIP
278
Ameritas Investment Partners
Nebraska
$185K – – –
FCA
279
Fortis Capital Advisors
Kansas
$176K +$54.2K +890 +45%
PMEF
280
Point72 Middle East FZE
United Arab Emirates
$168K -$736K -12,094 -81%
SG Americas Securities
281
SG Americas Securities
New York
$137K -$382K -6,249 -74%
SPIA
282
Steward Partners Investment Advisory
New York
$134K +$134K +2,200 New
CFGS
283
Concourse Financial Group Securities
Alabama
$133K +$10.1K +166 +8%
VI
284
Vestcor Inc
New Brunswick, Canada
$132K – – –
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$128K -$11.4K -187 -8%
QL
286
Quarry LP
New York
$83.5K +$41.6K +684 +100%
PA
287
Parallel Advisors
California
$79.6K +$28.5K +468 +56%
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$77K -$5.47M -89,466 -99%
Point72 Asset Management
289
Point72 Asset Management
Connecticut
$73.4K -$28.2M -462,395 -100%
TRCT
290
Tower Research Capital (TRC)
New York
$66K -$9.32K -154 -12%
SOW
291
State of Wyoming
Wyoming
$65.5K -$118K -1,944 -64%
BBHC
292
Brown Brothers Harriman & Co
New York
$60K – – –
GRP
293
Global Retirement Partners
California
$50.1K +$32.5K +683 +184%
BAM
294
Byrne Asset Management
New Jersey
$46K -$38.4K -626 -45%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$42.1K – – –
Ohio Public Employees Retirement System (OPERS)
296
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$2.65K -44 -6%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$39.3K +$13.5K +222 +52%
GCM
298
Gladius Capital Management
Illinois
$39K +$39K +641 New
GWS
299
Glassman Wealth Services
Virginia
$37.8K – – –
QCG
300
Quadrant Capital Group
Ohio
$36.5K -$24.8K -408 -40%
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12
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