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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.93M 90,500 +1,500 +2%
CAM
52
Congress Asset Management
Massachusetts
$4.93M 90,499 +23,141 +34%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.74M 86,999 +78,825 +964%
DIA
54
Dean Investment Associates
Ohio
$4.72M 86,753 +28,212 +48%
BHWA
55
Beacon Harbor Wealth Advisors
Virginia
$4.49M 82,437 +82,437 New
HA
56
Heartland Advisors
Wisconsin
$4.43M 81,283 +11,646 +17%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.41M 80,928 +80,928 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$4.39M 80,540 -172,558 -68%
BA
59
Bridgewater Associates
Connecticut
$4.29M 78,715 -26,648 -25%
KIC
60
Keating Investment Counselors
Florida
$4.06M 74,578 +600 +0.8%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.01M 73,564 +59,759 +433%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M 72,223 +45,175 +167%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M 69,054 -399 -0.6%
HCM
64
Hodges Capital Management
Texas
$3.55M 65,270 +65,270 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$3.55M 65,202 -2,054 -3%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$3.48M 63,952 -38,958 -38%
HF
67
HRT Financial
New York
$3.46M 63,603 -64,419 -50%
E
68
Ergoteles
New York
$3.44M 63,098 +63,098 New
SEI Investments
69
SEI Investments
Pennsylvania
$3.43M 63,035 -63,213 -50%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M 62,600 +62,600 New
Asset Management One
71
Asset Management One
Japan
$3.27M 61,488 +56,944 +1,253%
RJA
72
Raymond James & Associates
Florida
$3.25M 59,764 -40,211 -40%
GCM
73
Graham Capital Management
Connecticut
$3.24M 59,448 -8,610 -13%
Wells Fargo
74
Wells Fargo
California
$3.22M 59,132 +21,129 +56%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.22M 59,046 +4,787 +9%
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