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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CCM
2
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
NI
2
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$609K 16,463 -462 -3%
PAM
102
Panagora Asset Management
Massachusetts
$599K 16,185 – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$561K 15,174 +7,954 +110%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$552K 14,929 +34 +0.2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$532K 14,379 -700 -5%
AIM
106
Aigen Investment Management
New York
$526K 14,372 +14,372 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$514K 13,903 -719 -5%
MIM
108
MetLife Investment Management
New Jersey
$514K 13,890 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$445K 12,038 – –
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$406K 10,968 +356 +3%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$403K 10,900 +10,900 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$391K 10,583 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$385K 10,418 +790 +8%
GTCM
114
Gyon Technologies Capital Management
New Jersey
$383K 10,362 +10,362 New
SIA
115
SeaBridge Investment Advisors
New Jersey
$381K 10,298 -10,125 -50%
ASRS
116
Arizona State Retirement System
Arizona
$373K 10,079 -121 -1%
ProShare Advisors
117
ProShare Advisors
Maryland
$373K 10,095 +4,556 +82%
Walleye Trading
118
Walleye Trading
New York
$362K 9,792 +9,792 New
HFG
119
Heron Financial Group
New York
$361K 9,219 – –
MCC
120
Money Concepts Capital
Florida
$346K 9,352 +9,352 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$343K 9,274 -7,200 -44%
SSA
122
Schonfeld Strategic Advisors
New York
$329K 8,900 +700 +9%
IWA
123
Intercontinental Wealth Advisors
Texas
$315K 8,504 – –
UBS Group
124
UBS Group
Switzerland
$305K 8,233 -59 -0.7%
FQ
125
First Quadrant
California
$303K 8,200 +1,400 +21%
3 4
5
6 7