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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
301
Schubert & Co
Texas
$1.8K 33 – –
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$1.47K 27 +2 +8%
NMG
303
New Millennium Group
Utah
$1.3K 24 – –
PFP
304
Pinnacle Financial Partners
Tennessee
$1.09K 20 +20 New
AF
305
Allworth Financial
California
$1.04K 19 +17 +850%
MAM
306
Meeder Asset Management
Ohio
$871 16 -23 -59%
SIC
307
SJS Investment Consulting
Ohio
$599 11 +5 +83%
DI
308
Disciplined Investments
Oklahoma
$545 10 -2 -17%
AF
309
Advisornet Financial
Minnesota
$490 9 +9 New
ECM
310
Everence Capital Management
Indiana
$375 6,880 – –
EBA
311
Eagle Bay Advisors
New York
$70 1 -718 -100%
WIM
312
Westside Investment Management
California
$7 141 – –
ACB
313
Aristotle Capital Boston
Massachusetts
– – -324,321 Closed
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
– – -263,433 Closed
CM
315
Caption Management
Oklahoma
– – -101,500 Closed
LCG
316
Lisanti Capital Growth
New York
– – -83,980 Closed
CCPM
317
Cooper Creek Partners Management
New York
– – -63,882 Closed
TI
318
Trexquant Investment
Connecticut
– – -61,895 Closed
DTL
319
Dynamic Technology Lab
Singapore
– – -50,470 Closed
JF
320
Jump Financial
Illinois
– – -47,331 Closed
VF
321
Virtu Financial
New York
– – -43,584 Closed
EI
322
EAM Investors
California
– – -43,404 Closed
AG
323
Ascent Group
Virginia
– – -32,478 Closed
EGI
324
EAM Global Investors
California
– – -29,069 Closed
TAM
325
Third Avenue Management
New York
– – -28,403 Closed
11 12
13
14 15