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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.15M -$800K -14,490 -27%
MAM
77
Martingale Asset Management
Massachusetts
$2M +$66.3K +1,200 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$1.95M +$122K +2,148 +7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.86M -$718K -12,998 -28%
YCM
80
Yousif Capital Management
Michigan
$1.85M -$23.1K -419 -1%
CS
81
Credit Suisse
Switzerland
$1.83M +$40.1K +727 +2%
ETC
82
Exchange Traded Concepts
Oklahoma
$1.81M +$1.81M +32,839 New
Citigroup
83
Citigroup
New York
$1.8M +$152K +2,760 +9%
HighTower Advisors
84
HighTower Advisors
Illinois
$1.79M +$1.79M +32,417 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$220K +3,980 +14%
Comerica Bank
86
Comerica Bank
Texas
$1.76M -$33K -585 -2%
ACM
87
AlphaCrest Capital Management
New York
$1.74M +$747K +13,534 +75%
GAMC
88
Garner Asset Management Corp
Texas
$1.73M – – –
SDIC
89
South Dakota Investment Council
South Dakota
$1.72M -$199K -3,600 -10%
UBS AM
90
UBS AM
Illinois
$1.72M -$132K -2,386 -7%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.69M +$299K +5,410 +21%
Barclays
92
Barclays
United Kingdom
$1.69M -$1.24M -22,489 -42%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.68M +$552 +10 +0%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.67M +$1.67M +30,293 New
ECM
95
ExodusPoint Capital Management
New York
$1.67M +$1.67M +30,285 New
CCM
96
Cinctive Capital Management
New York
$1.65M +$1.65M +29,940 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.6M – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.56M -$104K -1,976 -6%
Wolverine Trading
99
Wolverine Trading
Illinois
$1.53M +$1.53M +28,921 New
Squarepoint
100
Squarepoint
New York
$1.51M +$1.51M +27,306 New
2 3
4
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