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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$18.9M 339,773 +242,755 +250%
ACB
27
Aristotle Capital Boston
Massachusetts
$18M 324,321 -28,732 -8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$14.6M 263,433 +263,433 New
Two Sigma Investments
29
Two Sigma Investments
New York
$14.2M 255,440 +51,213 +25%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$14.1M 253,098 -24,793 -9%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.1M 235,487 +132 +0.1%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$10.3M 185,620 -107,580 -37%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$10M 179,827 +51,139 +40%
SI
34
Sprott Inc
Ontario, Canada
$9.73M 175,000 -55,000 -24%
Ameriprise
35
Ameriprise
Minnesota
$9.51M 171,054 -58,411 -25%
DIS
36
Diversified Investment Strategies
Louisiana
$9.25M 166,435 -575 -0.3%
Norges Bank
37
Norges Bank
Norway
$8.8M 158,319 -245,886 -61%
HF
38
HRT Financial
New York
$7.12M 128,022 +59,800 +88%
SEI Investments
39
SEI Investments
Pennsylvania
$7.02M 126,248 +61,151 +94%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$6.99M 119,068 +60,248 +102%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.32M 113,600 -5,477 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.11M 109,979 +6,392 +6%
JAM
43
Jupiter Asset Management
United Kingdom
$5.99M 107,685 +99,031 +1,144%
BA
44
Bridgewater Associates
Connecticut
$5.86M 105,363 -3,281 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5.72M 102,910 +26,814 +35%
CM
46
Caption Management
Oklahoma
$5.64M 101,500 -290,900 -74%
RJA
47
Raymond James & Associates
Florida
$5.56M 99,975 -100,456 -50%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.56M 99,990 +40,617 +68%
SSA
49
Schonfeld Strategic Advisors
New York
$5.32M 95,700 +39,709 +71%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.18M 89,647 +80,075 +837%
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