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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.37M 38,900 +31,816 +449%
Jane Street
102
Jane Street
New York
$2.35M 38,672 +19,264 +99%
SSA
103
Schonfeld Strategic Advisors
New York
$2.32M 38,171 -8,175 -18%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$2.31M 37,912 +25,058 +195%
NA
105
Navellier & Associates
Nevada
$2.31M 37,898 +2,329 +7%
CM
106
CoreCommodity Management
Connecticut
$2.27M 37,221 +17,158 +86%
BBL
107
Beck Bode LLC
Massachusetts
$2.25M 36,903 -20,101 -35%
Amundi
108
Amundi
France
$2.23M 40,238 +6,586 +20%
ETM
109
Euclidean Technologies Management
Washington
$2.21M 36,242 +36,242 New
CS
110
Credit Suisse
Switzerland
$2.16M 35,501 -122 -0.3%
TPSF
111
Texas Permanent School Fund
Texas
$2.07M 34,035 +8,517 +33%
E
112
Ergoteles
New York
$2.03M 33,292 -29,806 -47%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2M 32,780 -129 -0.4%
SEI Investments
114
SEI Investments
Pennsylvania
$1.98M 32,589 -30,446 -48%
LPL Financial
115
LPL Financial
California
$1.93M 31,742 -11,137 -26%
GAMC
116
Garner Asset Management Corp
Texas
$1.85M 30,366 -321 -1%
ZIM
117
Zacks Investment Management
Illinois
$1.85M 30,323 +12,892 +74%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$1.84M 30,222 +1,232 +4%
GC
119
Globeflex Capital
California
$1.83M 30,010 +8,936 +42%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.69M 27,712 +5,807 +27%
WI
121
WBI Investments
New Jersey
$1.68M 27,659 +7,420 +37%
CAM
122
Cozad Asset Management
Illinois
$1.6M 26,314 +4,432 +20%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$1.58M 25,988 -442 -2%
CAM
124
ClariVest Asset Management
California
$1.58M 25,912 +72 +0.3%
Aviva
125
Aviva
United Kingdom
$1.57M 25,726 +8,725 +51%
3 4
5
6 7