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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.24M +$35.1K +779 +1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$3.08M +$1.24M +27,450 +67%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$31.5K +701 +1%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$2.73M +$269K +5,971 +11%
UBS AM
80
UBS AM
Illinois
$2.71M – – –
MAM
81
Martingale Asset Management
Massachusetts
$2.65M -$4.64K -103 -0.2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.56M +$806K +17,900 +46%
VIA
83
Vident Investment Advisory
Georgia
$2.52M +$129K +2,874 +5%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$2.49M +$2.49M +55,287 New
API
85
Advisor Partners II
California
$2.45M +$1.53M +34,028 +167%
Barclays
86
Barclays
United Kingdom
$2.42M +$420K +9,333 +21%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.37M -$92.7K -2,059 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$13.5K -300 -0.6%
VRS
89
Virginia Retirement Systems
Virginia
$2.28M +$189K +4,200 +9%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$425K +9,434 +23%
Axa
91
Axa
France
$2.24M -$104K -2,300 -4%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$116K +2,582 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$2.22M +$454K +10,087 +26%
DIA
94
Dean Investment Associates
Ohio
$2.18M -$696K -15,461 -24%
DA
95
Duality Advisers
Florida
$2.13M +$2.13M +47,343 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$2.09M +$384K +8,541 +23%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$125K +2,770 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.93M -$5.26M -116,958 -73%
CS
99
Credit Suisse
Switzerland
$1.92M +$322K +7,166 +20%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.75M -$1.57M -34,880 -47%
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4
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