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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 %
QT
326
Quantbot Technologies
New York
– – -26,191 Closed
ACM
327
AlphaCrest Capital Management
New York
– – -20,085 Closed
QC
328
Quadrature Capital
United Kingdom
– – -19,622 Closed
ACM
329
Aquatic Capital Management
Illinois
– – -19,000 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– – -12,775 Closed
PHK
331
Point72 Hong Kong
Hong Kong
– – -10,893 Closed
Natixis Advisors
332
Natixis Advisors
Massachusetts
– – -10,124 Closed
CFA
333
Camarda Financial Advisors
Florida
– – -6,905 Closed
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
– – -5,723 Closed
ONGA
335
O'Neil Global Advisors
California
– – -5,709 Closed
FRM
336
Fox Run Management
Connecticut
– – -5,120 Closed
HI
337
Human Investing
Oregon
– – -4,917 Closed
TPW
338
Transatlantique Private Wealth
New York
– – -4,268 Closed
PCM
339
Penserra Capital Management
California
– – -4,140 Closed
CGH
340
Crossmark Global Holdings
Texas
– – -3,940 Closed
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
– – -3,930 Closed
CIP
342
Cornerstone Investment Partners
Georgia
– – -3,660 Closed
SWM
343
Selective Wealth Management
Virginia
– – -300 Closed
IAIM
344
Industrial Alliance Investment Management
Quebec, Canada
– – -223 Closed
ACM
345
AUA Capital Management
Pennsylvania
– – -214 Closed
HT
346
HAP Trading
New York
– – – –
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
– – – –
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$0 15 – –
Group One Trading
349
Group One Trading
Illinois
– – – –
CG
350
Cutler Group
California
– – – –
11 12 13
14
15