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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$17.1M 314,883 -290,925 -48%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$15M 274,721 +274,721 New
Goldman Sachs
28
Goldman Sachs
New York
$14.7M 270,664 -572,760 -68%
American Century Companies
29
American Century Companies
Missouri
$14.5M 265,598 +258,401 +3,590%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.7M 251,658 +16,171 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M 229,100 +158,100 +223%
Ameriprise
32
Ameriprise
Minnesota
$10.9M 200,045 +28,991 +17%
SI
33
Sprott Inc
Ontario, Canada
$10.1M 185,000 +10,000 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$9.94M 182,630 +117,780 +182%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.83M 180,494 +103,783 +135%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$9.75M 179,102 +179,102 New
DIS
37
Diversified Investment Strategies
Louisiana
$9.01M 165,485 -950 -0.6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8.21M 150,872 +93,942 +165%
CCM
39
Candlestick Capital Management
Connecticut
$7.62M 140,000 -410,000 -75%
LCM
40
Landscape Capital Management
New Jersey
$7.11M 130,574 +99,729 +323%
AFWM
41
AMJ Financial Wealth Management
Virginia
$6.97M 128,029 +44,551 +53%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$6.9M 129,762 +40,115 +45%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$6.89M 126,468 +7,400 +6%
EF
44
Empowered Funds
Pennsylvania
$6.6M 121,221 +82,913 +216%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.25M 114,864 +1,264 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.98M 109,895 -84 -0.1%
Lazard Asset Management
47
Lazard Asset Management
New York
$5.68M 104,327 +57,524 +123%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.45M 100,023 +33 +0%
GCM
49
Greenland Capital Management
New York
$5.17M 95,000 +95,000 New
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$4.94M 90,726 +87,362 +2,597%
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