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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBL
76
Beck Bode LLC
Massachusetts
$2.78M 49,912 +24,116 +93%
Prudential Financial
77
Prudential Financial
New Jersey
$2.73M 49,047 +10,750 +28%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.71M 48,826 -273,015 -85%
JF
79
Jump Financial
Illinois
$2.63M 47,331 +3,515 +8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.63M 47,258 -959 -2%
Lazard Asset Management
81
Lazard Asset Management
New York
$2.6M 46,803 +46,803 New
AG
82
Algert Global
California
$2.49M 44,804 +37,474 +511%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M 44,753 +1,525 +4%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.47M 44,349 -4,908 -10%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.45M 43,980 -299,737 -87%
VF
86
Virtu Financial
New York
$2.42M 43,584 +43,584 New
Canada Life
87
Canada Life
Manitoba, Canada
$2.42M 43,623 +4,544 +12%
EI
88
EAM Investors
California
$2.41M 43,404 +43,404 New
UBS AM
89
UBS AM
Illinois
$2.35M 42,335 +6,779 +19%
CM
90
CoreCommodity Management
Connecticut
$2.24M 40,220 -48,119 -54%
Deutsche Bank
91
Deutsche Bank
Germany
$2.14M 38,550 +17,362 +82%
EF
92
Empowered Funds
Pennsylvania
$2.13M 38,308 -5,188 -12%
Wells Fargo
93
Wells Fargo
California
$2.11M 38,003 +14,770 +64%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M 34,587 +385 +1%
WG
95
Winton Group
United Kingdom
$1.9M 34,198 +10,883 +47%
GCP
96
GSA Capital Partners
United Kingdom
$1.85M 33,350 +9,779 +41%
AG
97
Ascent Group
Virginia
$1.84M 32,478 +32,478 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$1.83M 32,935 +26,658 +425%
PRC
99
Pearl River Capital
Michigan
$1.79M 32,231 +22,896 +245%
XT
100
XTX Topco
Cayman Islands
$1.76M 31,653 +31,653 New
2 3
4
5 6