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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$2.17M 43,816 -1,671 -4%
EF
77
Empowered Funds
Pennsylvania
$2.15M 43,496 +43,496 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M 43,228 +20,119 +87%
Jane Street
79
Jane Street
New York
$2.01M 40,660 -132,797 -77%
ACM
80
AlphaCrest Capital Management
New York
$1.96M 39,651 +8,128 +26%
Canada Life
81
Canada Life
Manitoba, Canada
$1.93M 39,079 +4,684 +14%
DCM
82
Dean Capital Management
Kansas
$1.92M 38,892 -6,281 -14%
Prudential Financial
83
Prudential Financial
New Jersey
$1.89M 38,297 -890 -2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.89M 38,184 +38,184 New
Mariner
85
Mariner
Kansas
$1.86M 37,635 -2,626 -7%
MAM
86
Martingale Asset Management
Massachusetts
$1.84M 37,215 +1,000 +3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.82M 36,861 +6,375 +21%
Squarepoint
88
Squarepoint
New York
$1.77M 35,741 +8,435 +31%
UBS AM
89
UBS AM
Illinois
$1.76M 35,556 +4,493 +14%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M 35,000 +35,000 New
GAMC
91
Garner Asset Management Corp
Texas
$1.69M 34,233 +2,986 +10%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 34,202 +1,918 +6%
ETC
93
Exchange Traded Concepts
Oklahoma
$1.67M 33,845 +1,006 +3%
Comerica Bank
94
Comerica Bank
Texas
$1.67M 31,881 +585 +2%
HighTower Advisors
95
HighTower Advisors
Illinois
$1.63M 32,906 +489 +2%
YCM
96
Yousif Capital Management
Michigan
$1.53M 30,897 -2,555 -8%
CAM
97
ClariVest Asset Management
California
$1.52M 30,693 +30,693 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.5M 30,345 +30,345 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.43M 29,018 – –
QT
100
Quantbot Technologies
New York
$1.43M 28,889 +7,077 +32%
2 3
4
5 6