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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$3.17M 58,142 +1,716 +3%
BBL
77
Beck Bode LLC
Massachusetts
$3.1M 57,004 +7,092 +14%
BAMF
78
BI Asset Management Fondsmaeglerselskab
Denmark
$2.91M 53,377 +53,377 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$2.9M 53,224 +2,470 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 52,296 +7,543 +17%
GAM
81
Gotham Asset Management
New York
$2.84M 52,168 +39,024 +297%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$2.71M 49,711 +885 +2%
WG
83
Winton Group
United Kingdom
$2.66M 48,823 +14,625 +43%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.6M 47,782 +524 +1%
CCM
85
Cinctive Capital Management
New York
$2.6M 47,709 -35,528 -43%
AG
86
Algert Global
California
$2.59M 47,574 +2,770 +6%
SSA
87
Schonfeld Strategic Advisors
New York
$2.52M 46,346 -49,354 -52%
Barclays
88
Barclays
United Kingdom
$2.41M 44,236 +29,605 +202%
Canada Life
89
Canada Life
Manitoba, Canada
$2.37M 43,523 -100 -0.2%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$2.34M 42,919 +42,919 New
LPL Financial
91
LPL Financial
California
$2.33M 42,879 +13,302 +45%
UBS AM
92
UBS AM
Illinois
$2.32M 42,688 +353 +0.8%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 40,951 -3,398 -8%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M 40,622 +6,035 +17%
Prudential Financial
95
Prudential Financial
New Jersey
$2.2M 40,472 -8,575 -17%
CS
96
Credit Suisse
Switzerland
$1.94M 35,623 +4,589 +15%
NA
97
Navellier & Associates
Nevada
$1.94M 35,569 +4,282 +14%
PRC
98
Pearl River Capital
Michigan
$1.92M 35,235 +3,004 +9%
DCM
99
Dean Capital Management
Kansas
$1.87M 34,409 +10,013 +41%
LCM
100
Legato Capital Management
California
$1.87M 34,409 +34,409 New
2 3
4
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