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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.95M 89,000 +500 +0.6%
LCG
52
Lisanti Capital Growth
New York
$4.67M 83,980 +27,865 +50%
AFWM
53
AMJ Financial Wealth Management
Virginia
$4.64M 83,478 +83,478 New
CCM
54
Cinctive Capital Management
New York
$4.63M 83,237 +83,237 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$4.26M 76,711 -346,425 -82%
KIC
56
Keating Investment Counselors
Florida
$4.11M 73,978 -630 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.95M 71,000 +71,000 New
HA
58
Heartland Advisors
Wisconsin
$3.87M 69,637 -3,011 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M 69,453 – –
GCM
60
Graham Capital Management
Connecticut
$3.78M 68,058 +20,113 +42%
CC
61
Cipher Capital
New York
$3.78M 67,903 +67,903 New
CAM
62
Congress Asset Management
Massachusetts
$3.74M 67,358 +67,358 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$3.74M 67,256 +3,780 +6%
Squarepoint
64
Squarepoint
New York
$3.65M 65,653 +29,912 +84%
HighTower Advisors
65
HighTower Advisors
Illinois
$3.65M 65,464 +32,558 +99%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.61M 64,850 +52,912 +443%
CCPM
67
Cooper Creek Partners Management
New York
$3.55M 63,882 +63,882 New
TI
68
Trexquant Investment
Connecticut
$3.44M 61,895 +61,895 New
DIA
69
Dean Investment Associates
Ohio
$3.25M 58,541 +2,276 +4%
ECM
70
ExodusPoint Capital Management
New York
$3.25M 58,514 +11,134 +23%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.17M 56,930 +11,918 +26%
MAM
72
Martingale Asset Management
Massachusetts
$3.14M 56,426 +19,211 +52%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.02M 54,259 +17,398 +47%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$2.82M 50,754 -12,427 -20%
DTL
75
Dynamic Technology Lab
Singapore
$2.81M 50,470 +50,470 New
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