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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 %
CCIA
351
Campbell & Co Investment Adviser
Maryland
– -$237K -3,892 Closed
Creative Planning
352
Creative Planning
Kansas
– -$233K -3,833 Closed
AWM
353
Alterna Wealth Management
Texas
– -$227K -3,727 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
– -$224K -3,678 Closed
ATPW
355
Ashton Thomas Private Wealth
Arizona
– -$220K -3,608 Closed
Empower Advisory Group
356
Empower Advisory Group
Colorado
– -$216K -3,548 Closed
TWC
357
TD Waterhouse Canada
Ontario, Canada
– -$214K -3,514 Closed
CGH
358
Crossmark Global Holdings
Texas
– -$212K -3,485 Closed
TPW
359
Transatlantique Private Wealth
New York
– -$210K -3,445 Closed
VPIM
360
Vanguard Personalized Indexing Management
California
– -$205K -3,365 Closed
MCC
361
Money Concepts Capital
Florida
– -$202K -3,325 Closed
BAM
362
Belpointe Asset Management
Nevada
– -$198K -3,249 Closed
ASN
363
Advisory Services Network
Georgia
– -$195K -3,207 Closed
FCA
364
Fortis Capital Advisors
Kansas
– -$176K -2,886 Closed
PMEF
365
Point72 Middle East FZE
United Arab Emirates
– -$168K -2,766 Closed
SG Americas Securities
366
SG Americas Securities
New York
– -$137K -2,243 Closed
SPIA
367
Steward Partners Investment Advisory
New York
– -$134K -2,200 Closed
BAM
368
Byrne Asset Management
New Jersey
– -$46K -750 Closed
FMP
369
Financial Management Professionals
Texas
– -$26K -434 Closed
TWA
370
TCI Wealth Advisors
Arizona
– -$10.4K -171 Closed
AAS
371
Ameritas Advisory Services
Nebraska
– -$9.68K -160 Closed
LC
372
Lindbrook Capital
California
– -$8.71K -143 Closed
TAM
373
Tucker Asset Management
Colorado
– -$6.09K -100 Closed
VWM
374
Venturi Wealth Management
Texas
– -$2.44K -40 Closed
SC
375
Schubert & Co
Texas
– -$1.77K -29 Closed
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15
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