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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
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
326
CIBC World Market
Ontario, Canada
– -$1.09M -17,856 Closed
CANY
327
Caxton Associates (New York)
New York
– -$950K -15,607 Closed
HIM
328
Hillsdale Investment Management
Ontario, Canada
– -$874K -14,360 Closed
JCIA
329
Jackson Creek Investment Advisors
Colorado
– -$849K -13,942 Closed
Wellington Management Group
330
Wellington Management Group
Massachusetts
– -$773K -12,695 Closed
MSAM
331
Moloney Securities Asset Management
Missouri
– -$742K -12,193 Closed
FIM
332
Freedom Investment Management
Connecticut
– -$732K -12,019 Closed
CM
333
Capula Management
Cayman Islands
– -$673K -11,060 Closed
HMS
334
Hanseatic Management Services
New Mexico
– -$622K -10,216 Closed
Walleye Capital
335
Walleye Capital
New York
– -$593K -9,741 Closed
ONGA
336
O'Neil Global Advisors
California
– -$516K -8,482 Closed
AI
337
AdvisorShares Investments
Maryland
– -$472K -7,748 Closed
Neuberger Berman Group
338
Neuberger Berman Group
New York
– -$468K -7,680 Closed
BFM
339
Boothbay Fund Management
New York
– -$382K -6,279 Closed
CC
340
Cipher Capital
New York
– -$357K -5,858 Closed
RWM
341
Ritholtz Wealth Management
New York
– -$351K -5,759 Closed
I
342
InceptionR
California
– -$331K -5,439 Closed
KFA
343
Krane Funds Advisors
New York
– -$270K -4,687 Closed
CIM
344
Contravisory Investment Management
Massachusetts
– -$268K -4,397 Closed
HAS
345
HBW Advisory Services
California
– -$266K -4,375 Closed
SWP
346
Stratos Wealth Partners
Ohio
– -$266K -4,371 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$265K -4,356 Closed
SI
348
Stephens Inc
Arkansas
– -$253K -4,152 Closed
MCM
349
MAI Capital Management
Ohio
– -$251K -4,115 Closed
CIA
350
Cladis Investment Advisory
Montana
– -$244K -4,000 Closed
12 13
14
15 16