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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$4.02M 65,942 +65,942 New
DIA
77
Dean Investment Associates
Ohio
$3.89M 63,875 -22,878 -26%
Asset Management One
78
Asset Management One
Japan
$3.87M 63,545 +2,057 +3%
MAM
79
Martingale Asset Management
Massachusetts
$3.59M 58,943 +801 +1%
AssetMark Inc
80
AssetMark Inc
California
$3.42M 56,117 +35,688 +175%
GAM
81
Gotham Asset Management
New York
$3.38M 55,482 +3,314 +6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.33M 54,719 -4,327 -7%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$3.33M 54,708 +1,484 +3%
VIA
84
Vident Investment Advisory
Georgia
$3.23M 53,065 +43,376 +448%
Axa
85
Axa
France
$3.17M 52,100 +29,200 +128%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M 51,743 -553 -1%
WG
87
Winton Group
United Kingdom
$3.05M 50,106 +1,283 +3%
ECM
88
ExodusPoint Capital Management
New York
$3M 49,276 +22,766 +86%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.87M 47,065 -717 -2%
VRS
90
Virginia Retirement Systems
Virginia
$2.83M 46,500 +13,900 +43%
UBS AM
91
UBS AM
Illinois
$2.71M 44,443 +1,755 +4%
Barclays
92
Barclays
United Kingdom
$2.7M 44,364 +128 +0.3%
Canada Life
93
Canada Life
Manitoba, Canada
$2.55M 41,940 -1,583 -4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$2.5M 41,081 +34,281 +504%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 40,951 – –
PRC
96
Pearl River Capital
Michigan
$2.47M 40,628 +5,393 +15%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M 40,184 -438 -1%
QT
98
Quantbot Technologies
New York
$2.44M 40,088 +40,088 New
GCM
99
Graham Capital Management
Connecticut
$2.39M 39,301 -20,147 -34%
Prudential Financial
100
Prudential Financial
New Jersey
$2.38M 39,162 -1,310 -3%
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4
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