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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$14.3M +$14.3M +259,468 +73,504%
SI
27
Sprott Inc
Ontario, Canada
$14.1M -$552K -10,000 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.7M -$112K -2,032 -0.8%
CSS
29
Cubist Systematic Strategies
Connecticut
$13.5M +$11M +198,587 +435%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.9M +$9.03M +163,478 +232%
Ameriprise
31
Ameriprise
Minnesota
$12.7M -$1.48M -26,849 -10%
LI
32
Leeward Investments
Massachusetts
$12.2M +$12.2M +221,782 New
Marshall Wace
33
Marshall Wace
United Kingdom
$11.6M +$11.6M +209,211 New
CM
34
Caption Management
Oklahoma
$11M +$11M +199,300 New
Jane Street
35
Jane Street
New York
$9.58M +$9.14M +165,531 +2,088%
DIS
36
Diversified Investment Strategies
Louisiana
$9.28M +$16.6K +300 +0.2%
PPA
37
Parametric Portfolio Associates
Washington
$9.18M +$1.58M +28,535 +21%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.69M +$7.85M +142,144 +937%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.65M +$4.53M +82,125 +110%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.41M +$9.79K +196 +0.1%
HA
41
Heartland Advisors
Wisconsin
$7.35M -$12.6M -228,474 -63%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$6.66M +$685K +12,399 +11%
SEI Investments
43
SEI Investments
Pennsylvania
$6.59M +$377K +6,804 +6%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.48M +$210K +3,798 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.47M -$9.97M -180,500 -61%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$6.43M -$1.93M -34,990 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.17M +$127K +2,298 +2%
BA
48
Bridgewater Associates
Connecticut
$5.7M +$1.32M +23,994 +30%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.62M +$1.18M +21,339 +27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.89M +$337K +6,100 +7%
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