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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.74M 38,753 +38,753 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.72M 38,295 -3,645 -9%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$1.71M 38,007 -74,735 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.71M 38,000 +38,000 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.71M 37,899 +5,119 +16%
BBL
106
Beck Bode LLC
Massachusetts
$1.66M 36,983 +80 +0.2%
AT
107
Arden Trust
Delaware
$1.64M 36,462 +30,940 +560%
Cerity Partners
108
Cerity Partners
New York
$1.59M 35,316 +34,698 +5,615%
NA
109
Navellier & Associates
Nevada
$1.54M 34,237 -3,661 -10%
Citigroup
110
Citigroup
New York
$1.53M 33,931 +11,893 +54%
TPSF
111
Texas Permanent School Fund
Texas
$1.51M 33,458 -577 -2%
AssetMark Inc
112
AssetMark Inc
California
$1.48M 32,809 -23,308 -42%
Fisher Asset Management
113
Fisher Asset Management
Washington
$1.46M 32,554 +10,329 +46%
GC
114
Guggenheim Capital
Illinois
$1.43M 31,670 +6,298 +25%
KCM
115
Kendall Capital Management
Maryland
$1.39M 30,835 +17,840 +137%
AA
116
ALPS Advisors
Colorado
$1.36M 30,147 +7,633 +34%
LPL Financial
117
LPL Financial
California
$1.36M 30,141 -1,601 -5%
Aviva
118
Aviva
United Kingdom
$1.33M 29,583 +3,857 +15%
ZIM
119
Zacks Investment Management
Illinois
$1.29M 28,744 -1,579 -5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.29M 28,591 -1,631 -5%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$1.28M 28,336 +28,336 New
RA
122
Royce & Associates
New York
$1.25M 27,684 +15,013 +118%
SC
123
Scotia Capital
Ontario, Canada
$1.24M 27,481 +2,477 +10%
YIH
124
Y-Intercept (HK)
Hong Kong
$1.21M 26,919 +10,417 +63%
CAM
125
Cozad Asset Management
Illinois
$1.15M 25,480 -834 -3%
3 4
5
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