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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$1.82M 33,406 +3,007 +10%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.79M 32,909 +3,719 +13%
VRS
103
Virginia Retirement Systems
Virginia
$1.78M 32,600 +32,600 New
Amundi
104
Amundi
France
$1.77M 33,652 +33,020 +5,225%
Citigroup
105
Citigroup
New York
$1.75M 32,163 +9,951 +45%
GAMC
106
Garner Asset Management Corp
Texas
$1.67M 30,687 -232 -0.8%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.58M 28,990 -3,945 -12%
RFG
108
Range Financial Group
Oregon
$1.56M 28,598 +4,143 +17%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.55M 28,532 +71 +0.2%
XT
110
XTX Topco
Cayman Islands
$1.5M 27,573 -4,080 -13%
ETC
111
Exchange Traded Concepts
Oklahoma
$1.45M 26,698 +810 +3%
Deutsche Bank
112
Deutsche Bank
Germany
$1.45M 26,635 -11,915 -31%
ECM
113
ExodusPoint Capital Management
New York
$1.44M 26,510 -32,004 -55%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.44M 26,430 +144 +0.5%
YCM
115
Yousif Capital Management
Michigan
$1.41M 25,845 -4,955 -16%
CAM
116
ClariVest Asset Management
California
$1.41M 25,840 -4,768 -16%
GC
117
Guggenheim Capital
Illinois
$1.4M 25,661 +10,829 +73%
TPSF
118
Texas Permanent School Fund
Texas
$1.39M 25,518 -1,787 -7%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.38M 25,393 -30 -0.1%
FHC
120
Forest Hill Capital
Arkansas
$1.36M 25,000 – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.33M 24,352 -5,940 -20%
Comerica Bank
122
Comerica Bank
Texas
$1.26M 22,431 -6,520 -23%
Axa
123
Axa
France
$1.25M 22,900 +22,900 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.24M 22,803 -3,285 -13%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.19M 21,905 -19 -0.1%
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5
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