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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 %
LCM
351
Landscape Capital Management
New Jersey
– -$7.11M -130,574 Closed
GCM
352
Greenland Capital Management
New York
– -$5.17M -95,000 Closed
HCM
353
Hodges Capital Management
Texas
– -$3.55M -65,270 Closed
BAMF
354
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.91M -53,377 Closed
CCM
355
Cinctive Capital Management
New York
– -$2.6M -47,709 Closed
RFG
356
Range Financial Group
Oregon
– -$1.56M -28,598 Closed
ETC
357
Exchange Traded Concepts
Oklahoma
– -$1.45M -26,698 Closed
PFO
358
Pathstone Family Office
New Jersey
– -$683K -22,772 Closed
OQS
359
Occudo Quantitative Strategies
Florida
– -$986K -18,109 Closed
PFA
360
Professional Financial Advisors
Nebraska
– -$860K -15,798 Closed
Wolverine Trading
361
Wolverine Trading
Illinois
– -$582K -10,690 Closed
HighTower Advisors
362
HighTower Advisors
Illinois
– -$416K -7,503 Closed
CP
363
CenterBook Partners
Connecticut
– -$369K -6,770 Closed
OCBCO
364
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$304K -5,577 Closed
CWA
365
Canvas Wealth Advisors
Kansas
– -$233K -4,202 Closed
CIP
366
Convergence Investment Partners
Florida
– -$220K -4,039 Closed
SO
367
STRS Ohio
Ohio
– -$38K -700 Closed
IA
368
IFP Advisors
Florida
– -$45K -692 Closed
SWA
369
Sutton Wealth Advisors
Florida
– -$29.8K -547 Closed
DFCM
370
Dark Forest Capital Management
Puerto Rico
– -$15.9K -292 Closed
AWM
371
Accurate Wealth Management
Florida
– -$6K -112 Closed
Bessemer Group
372
Bessemer Group
New Jersey
– -$5K -106 Closed
PPC
373
Park Place Capital
Alabama
– -$5K -98 Closed
TC
374
Truvestments Capital
Florida
– -$2.23K -41 Closed
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
– -$2K -36 Closed
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15
16