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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$16M 263,310 -51,573 -16%
AQR Capital Management
27
AQR Capital Management
Connecticut
$15.2M 250,223 +67,593 +37%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.9M 244,128 -7,530 -3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13.3M 218,180 +137,252 +170%
Victory Capital Management
30
Victory Capital Management
Texas
$13.2M 217,505 +184,099 +551%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$13.1M 215,098 +35,996 +20%
Federated Hermes
32
Federated Hermes
Pennsylvania
$12.8M 209,905 +122,906 +141%
SI
33
Sprott Inc
Ontario, Canada
$12.2M 200,000 +15,000 +8%
Lazard Asset Management
34
Lazard Asset Management
New York
$11.8M 193,766 +89,439 +86%
HF
35
HRT Financial
New York
$11.8M 193,036 +129,433 +204%
Ameriprise
36
Ameriprise
Minnesota
$11.5M 188,059 -11,986 -6%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$10.1M 165,500 +39,032 +31%
DIS
38
Diversified Investment Strategies
Louisiana
$9.98M 163,880 -1,605 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.74M 159,882 -197,553 -55%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8.7M 142,888 +127,238 +813%
CIM
41
Cambria Investment Management
California
$8.61M 141,449 +124,393 +729%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.91M 129,933 -20,939 -14%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.81M 128,314 +115,849 +929%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M 128,000 +65,400 +104%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$7.49M 122,928 +80,009 +186%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7.13M 117,108 -63,386 -35%
DTL
47
Dynamic Technology Lab
Singapore
$7.12M 116,856 +116,856 New
Legal & General Group
48
Legal & General Group
United Kingdom
$6.99M 114,854 -10 -0%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$6.86M 112,742 +112,742 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.8M 111,707 +1,812 +2%
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