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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$14.5M 293,200 +293,200 New
Citadel Advisors
27
Citadel Advisors
Florida
$14.3M 289,220 -313,759 -52%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$13.7M 277,891 +230,926 +492%
BBCM
29
Broad Bay Capital Management
New York
$12.4M 250,000 +250,000 New
CSS
30
Cubist Systematic Strategies
Connecticut
$12M 243,444 -791 -0.3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$11.7M 236,629 -27,804 -11%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.6M 235,355 -12,007 -5%
SI
33
Sprott Inc
Ontario, Canada
$11.4M 230,000 -25,000 -10%
Ameriprise
34
Ameriprise
Minnesota
$11.3M 229,465 +86 +0%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.1M 204,227 +173,934 +574%
Goldman Sachs
36
Goldman Sachs
New York
$9.95M 201,271 +131,984 +190%
RJA
37
Raymond James & Associates
Florida
$9.9M 200,431 -83,894 -30%
DIS
38
Diversified Investment Strategies
Louisiana
$8.26M 167,010 -1,100 -0.7%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$6.36M 128,688 +26,968 +27%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.88M 119,077 +1,739 +1%
BA
41
Bridgewater Associates
Connecticut
$5.37M 108,644 +5,451 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.12M 103,587 -8,118 -7%
EGM
43
Engineers Gate Manager
New York
$5.02M 101,625 +89,595 +745%
LCM
44
Landscape Capital Management
New Jersey
$5.01M 101,442 +37,067 +58%
JGC
45
J. Goldman & Co
New York
$4.92M 99,486 +99,486 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.79M 97,018 -60,300 -38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.37M 88,500 – –
CM
48
CoreCommodity Management
Connecticut
$4.37M 88,339 +62,583 +243%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$4.15M 84,000 +84,000 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.76M 76,096 -80,626 -51%
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