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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$1.74M 31,287 +10,284 +49%
CS
102
Credit Suisse
Switzerland
$1.73M 31,034 +2,407 +8%
GAMC
103
Garner Asset Management Corp
Texas
$1.72M 30,919 -3,314 -10%
LCM
104
Landscape Capital Management
New Jersey
$1.72M 30,845 -70,597 -70%
YCM
105
Yousif Capital Management
Michigan
$1.71M 30,800 -97 -0.3%
CAM
106
ClariVest Asset Management
California
$1.7M 30,608 -85 -0.3%
Comerica Bank
107
Comerica Bank
Texas
$1.7M 28,951 -2,930 -9%
Victory Capital Management
108
Victory Capital Management
Texas
$1.69M 30,399 +12,986 +75%
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.68M 30,292 -53 -0.2%
LPL Financial
110
LPL Financial
California
$1.64M 29,577 +1,920 +7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.62M 29,190 +15,002 +106%
EGI
112
EAM Global Investors
California
$1.62M 29,069 +29,069 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.58M 28,461 +2,037 +8%
TAM
114
Third Avenue Management
New York
$1.58M 28,403 -37,641 -57%
Aviva
115
Aviva
United Kingdom
$1.54M 27,774 +27,774 New
TPSF
116
Texas Permanent School Fund
Texas
$1.52M 27,305 +187 +0.7%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M 27,048 +459 +2%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.46M 26,286 -2,094 -7%
Bank of America
119
Bank of America
North Carolina
$1.46M 26,231 -2,173 -8%
QT
120
Quantbot Technologies
New York
$1.46M 26,191 -2,698 -9%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.45M 26,088 -1,351,161 -98%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.44M 25,888 -7,957 -24%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.41M 25,423 +9,120 +56%
TCM
124
Teza Capital Management
Illinois
$1.41M 25,401 +25,401 New
FHC
125
Forest Hill Capital
Arkansas
$1.39M 25,000 – –
3 4
5
6 7