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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.16M 114,652 -202 -0.2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$5.15M 114,410 +102,599 +869%
RJA
53
Raymond James & Associates
Florida
$5.1M 113,285 +44,891 +66%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.09M 113,070 +1,363 +1%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$4.78M 106,232 -201,488 -65%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.73M 105,183 -1,374 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$4.53M 100,766 -218,006 -68%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$4.14M 92,095 +81,084 +736%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.11M 91,300 +10,300 +13%
CAM
60
Congress Asset Management
Massachusetts
$4.09M 90,964 -9,592 -10%
Holocene Advisors
61
Holocene Advisors
New York
$4M 88,992 +74,146 +499%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.93M 87,241 -2,280 -3%
GAM
63
Gotham Asset Management
New York
$3.89M 86,400 +30,918 +56%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M 84,436 +10,165 +14%
TI
65
Trexquant Investment
Connecticut
$3.77M 83,728 +17,786 +27%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.74M 83,308 -20,954 -20%
UBS Group
67
UBS Group
Switzerland
$3.7M 82,136 +3,572 +5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.66M 81,405 -348,404 -81%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.65M 81,163 -61,725 -43%
Asset Management One
70
Asset Management One
Japan
$3.5M 77,773 +14,228 +22%
KIC
71
Keating Investment Counselors
Florida
$3.41M 75,732 -8,501 -10%
SEI Investments
72
SEI Investments
Pennsylvania
$3.38M 75,061 +42,472 +130%
Jane Street
73
Jane Street
New York
$3.29M 73,183 +34,511 +89%
BA
74
Bridgewater Associates
Connecticut
$3.29M 73,025 -1,988 -3%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.28M 72,925 -44,183 -38%
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