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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CCM
2
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
NI
2
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.48M 256,228 -933 -0.4%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.23M 249,394 -5,911 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.57M 231,592 -2,287 -1%
PCA
29
Personal Capital Advisors
California
$7.13M 191,883 -20,919 -10%
DIS
30
Diversified Investment Strategies
Louisiana
$6.21M 167,810 +45,385 +37%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$5.6M 151,346 +49,123 +48%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.3M 148,078 -1,744 -1%
TAM
33
Third Avenue Management
New York
$5.17M 139,635 – –
HPCM
34
Hunter Perkins Capital Management
Illinois
$5.14M 138,965 +59,375 +75%
PPA
35
Parametric Portfolio Associates
Washington
$5.09M 137,619 +861 +0.6%
ACM
36
Azarias Capital Management
Pennsylvania
$4.45M 120,221 +120,221 New
Legal & General Group
37
Legal & General Group
United Kingdom
$4.2M 113,540 +3,338 +3%
SEI Investments
38
SEI Investments
Pennsylvania
$4.13M 112,157 -3,715 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.05M 109,407 +6,925 +7%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$4M 108,214 +7,109 +7%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$3.8M 102,846 +102,846 New
DIA
42
Dean Investment Associates
Ohio
$3.26M 88,120 -1,219 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.05M 82,400 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.97M 80,381 +39,788 +98%
BA
45
Bridgewater Associates
Connecticut
$2.93M 79,199 -6,370 -7%
Bank of America
46
Bank of America
North Carolina
$2.9M 78,383 -12,297 -14%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 76,321 +4,050 +6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M 76,272 +600 +0.8%
KIC
49
Keating Investment Counselors
Florida
$2.77M 74,958 -5,800 -7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.76M 74,597 +36,917 +98%
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