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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.74M 110,740 +97,256 +721%
Wells Fargo
52
Wells Fargo
California
$6.7M 109,980 +50,848 +86%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$6.49M 106,557 +42,605 +67%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$6.28M 104,262 -25,500 -20%
AFWM
55
AMJ Financial Wealth Management
Virginia
$6.25M 102,709 -25,320 -20%
JF
56
Jump Financial
Illinois
$6.25M 102,616 +102,616 New
CAM
57
Congress Asset Management
Massachusetts
$6.12M 100,556 +10,057 +11%
JAM
58
Jupiter Asset Management
United Kingdom
$5.74M 94,295 -352,504 -79%
Deutsche Bank
59
Deutsche Bank
Germany
$5.72M 93,954 +67,319 +253%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.45M 89,521 -10,502 -10%
Bank of America
61
Bank of America
North Carolina
$5.4M 88,690 +69,854 +371%
EF
62
Empowered Funds
Pennsylvania
$5.18M 85,075 -36,146 -30%
KIC
63
Keating Investment Counselors
Florida
$5.13M 84,233 +9,655 +13%
BHWA
64
Beacon Harbor Wealth Advisors
Virginia
$5.08M 83,461 +1,024 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.93M 81,000 -9,500 -10%
AG
66
Algert Global
California
$4.93M 80,911 +33,337 +70%
UBS Group
67
UBS Group
Switzerland
$4.78M 78,564 +57,795 +278%
BA
68
Bridgewater Associates
Connecticut
$4.57M 75,013 -3,702 -5%
DZ Bank
69
DZ Bank
Germany
$4.54M 74,494 +74,494 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.52M 74,271 +2,048 +3%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$4.49M 73,753 +8,551 +13%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$4.34M 71,248 -9,292 -12%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.2M 429,809 +356,245 +484%
RJA
74
Raymond James & Associates
Florida
$4.16M 68,394 +8,630 +14%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M 66,749 -2,305 -3%
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3
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