CALM icon

Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CCM
2
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
NI
2
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAMC
76
Garner Asset Management Corp
Texas
$1.16M 31,247 -210 -0.7%
CM
77
CoreCommodity Management
Connecticut
$1.13M 30,564 -102 -0.3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.13M 30,476 +205 +0.7%
MLIM
79
Mountain Lake Investment Management
Florida
$1.11M 30,000 +5,000 +20%
Citigroup
80
Citigroup
New York
$1.11M 29,878 +10,050 +51%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.07M 29,018 -18,400 -39%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M 28,304 -91 -0.3%
CWA
83
Canvas Wealth Advisors
Kansas
$1.04M 28,016 +321 +1%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M 27,143 +27,143 New
TPSF
85
Texas Permanent School Fund
Texas
$1M 27,117 -585 -2%
Deutsche Bank
86
Deutsche Bank
Germany
$996K 26,939 +403 +2%
SG Americas Securities
87
SG Americas Securities
New York
$981K 26,521 -39,919 -60%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$980K 26,500 -820 -3%
LPL Financial
89
LPL Financial
California
$970K 26,227 +2,345 +10%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$932K 25,190 -83 -0.3%
FHC
91
Forest Hill Capital
Arkansas
$925K 25,000 – –
AIG
92
American International Group
New York
$909K 24,566 +2,029 +9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$855K 23,109 – –
BIP
94
Brandes Investment Partners
California
$789K 21,343 +398 +2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$767K 20,728 -109 -0.5%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$670K 18,100 +100 +0.6%
AB
97
Amalgamated Bank
New York
$668K 18,072 +188 +1%
ACM
98
AlphaCrest Capital Management
New York
$665K 17,989 -21,511 -54%
Victory Capital Management
99
Victory Capital Management
Texas
$657K 17,757 +715 +4%
First Trust Advisors
100
First Trust Advisors
Illinois
$649K 17,558 -76,774 -81%
2 3
4
5 6