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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.47M -$31.4K -568 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.44M -$21K -380 -1%
LPL Financial
103
LPL Financial
California
$1.43M -$19.6K -354 -1%
CM
104
CoreCommodity Management
Connecticut
$1.42M -$265K -4,808 -16%
PCA
105
Personal Capital Advisors
California
$1.4M -$9.2M -166,513 -87%
FHC
106
Forest Hill Capital
Arkansas
$1.38M – – –
CWA
107
Canvas Wealth Advisors
Kansas
$1.38M -$145K -2,669 -10%
Deutsche Bank
108
Deutsche Bank
Germany
$1.37M -$114K -2,070 -8%
II
109
Inspire Investing
Idaho
$1.33M +$957K +17,317 +254%
AIG
110
American International Group
New York
$1.28M -$79.2K -1,435 -6%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
GCM
112
Graham Capital Management
Connecticut
$1.21M +$788K +14,279 +185%
QT
113
Quantbot Technologies
New York
$1.2M +$1.2M +21,812 New
MIM
114
MetLife Investment Management
New Jersey
$1.2M +$433K +7,842 +56%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M -$326K -5,900 -22%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.16M +$13.3K +241 +1%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.12M +$150K +2,724 +16%
Calamos Advisors
118
Calamos Advisors
Illinois
$1.11M +$1.11M +20,173 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.03M +$5.64K +100 +0.6%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$1.01M +$1.01M +18,227 New
AB
121
Amalgamated Bank
New York
$951K -$47.1K -852 -5%
AF
122
Amalgamated Financial
New York
$951K +$951K +17,220 New
MCC
123
Money Concepts Capital
Florida
$913K +$397K +7,183 +77%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$909K – – –
WG
125
Winton Group
United Kingdom
$871K +$871K +15,777 New
3 4
5
6 7