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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 %
KIC
51
Keating Investment Counselors
Florida
$3.69M 74,608 +245 +0.3%
HA
52
Heartland Advisors
Wisconsin
$3.59M 72,648 -60,397 -45%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M 69,453 -449 -0.6%
OQS
54
Occudo Quantitative Strategies
Florida
$3.4M 68,766 +6,554 +11%
HF
55
HRT Financial
New York
$3.37M 68,222 -16,000 -19%
TAM
56
Third Avenue Management
New York
$3.26M 66,044 – –
SEI Investments
57
SEI Investments
Pennsylvania
$3.22M 65,097 -53,864 -45%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$3.14M 63,476 -8,283 -12%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$3.12M 63,181 +44,954 +247%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.93M 59,373 +124 +0.2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.91M 58,820 -57,536 -49%
DIA
62
Dean Investment Associates
Ohio
$2.78M 56,265 -10,097 -15%
LCG
63
Lisanti Capital Growth
New York
$2.77M 56,115 +56,115 New
SSA
64
Schonfeld Strategic Advisors
New York
$2.77M 55,991 -11,409 -17%
QF
65
QVT Financial
New York
$2.65M 53,613 – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.56M 51,740 +51,740 New
BA
67
Bellwether Advisors
Nebraska
$2.55M 51,694 +51,694 New
CM
68
Castleark Management
Illinois
$2.53M 51,220 -2,330 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 49,257 -9,270 -16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.38M 48,217 -944 -2%
GCM
71
Graham Capital Management
Connecticut
$2.37M 47,945 +25,947 +118%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$2.35M 47,544 +47,544 New
ECM
73
ExodusPoint Capital Management
New York
$2.34M 47,380 +17,095 +56%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.22M 45,012 -5,075 -10%
AWM
75
AE Wealth Management
Kansas
$2.2M 44,555 +44,555 New
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