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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 %
HF
51
HRT Financial
New York
$4.65M +$4.65M +84,222 New
KIC
52
Keating Investment Counselors
Florida
$4.11M -$32.9K -595 -0.8%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$3.96M +$408K +7,379 +11%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M -$352K -6,370 -8%
Goldman Sachs
55
Goldman Sachs
New York
$3.83M +$537K +9,717 +16%
SSA
56
Schonfeld Strategic Advisors
New York
$3.72M +$3.23M +58,500 +657%
DIA
57
Dean Investment Associates
Ohio
$3.67M -$1.2M -21,758 -25%
TAM
58
Third Avenue Management
New York
$3.65M -$4.06M -73,591 -53%
LCM
59
Landscape Capital Management
New Jersey
$3.56M +$3.56M +64,375 New
OQS
60
Occudo Quantitative Strategies
Florida
$3.44M +$1.37M +24,730 +66%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.27M -$52.4K -948 -2%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$983K -17,794 -23%
QF
63
QVT Financial
New York
$2.96M – – –
CM
64
Castleark Management
Illinois
$2.96M +$2.96M +53,550 New
QC
65
Quadrature Capital
United Kingdom
$2.91M +$2.91M +52,631 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.77M -$10M -181,505 -78%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$262K -4,750 -9%
Bank of America
68
Bank of America
North Carolina
$2.59M -$1.74M -31,434 -40%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.59M +$2.59M +46,965 New
FPFS
70
First Personal Financial Services
North Carolina
$2.51M -$443K -8,015 -15%
JF
71
Jump Financial
Illinois
$2.51M +$2.15M +38,974 +598%
DCM
72
Dean Capital Management
Kansas
$2.49M -$794K -14,376 -24%
SEC
73
Seven Eight Capital
New York
$2.32M +$2.32M +41,941 New
Mariner
74
Mariner
Kansas
$2.22M -$583K -10,559 -21%
Prudential Financial
75
Prudential Financial
New Jersey
$2.16M -$31.3K -566 -1%
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