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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
$228M
2
CCM
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
NI
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$302K -$2.44K -66 -0.8%
Jane Street
127
Jane Street
New York
$293K -$401K -10,853 -58%
ZIM
128
Zacks Investment Management
Illinois
$288K -$138K -3,749 -32%
GCM
129
Graham Capital Management
Connecticut
$285K +$285K +7,719 New
AP
130
Advisor Partners
California
$283K +$283K +7,632 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$281K +$281K +7,599 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$275K -$111K -3,000 -29%
EVM
133
Eaton Vance Management
Massachusetts
$274K +$219K +5,938 +400%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$269K +$46.1K +1,246 +21%
UA
135
Unison Advisors
District of Columbia
$257K – – –
II
136
Inspire Investing
Idaho
$252K +$15.3K +414 +6%
AIM
137
Anchor Investment Management
South Carolina
$250K +$24K +650 +11%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$243K +$243K +6,702 New
JF
139
Jump Financial
Illinois
$241K +$18.8K +509 +8%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
AAS
141
Avantax Advisory Services
Texas
$226K -$10.6K -287 -4%
FC
142
FORA Capital
Florida
$223K +$223K +6,042 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$219K +$219K +5,911 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$219K +$219K +5,921 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$216K +$108K +2,911 +100%
Osaic Holdings
146
Osaic Holdings
Arizona
$211K -$92.4K -2,477 -30%
AI
147
Atom Investors
Texas
$206K -$1.82M -49,299 -90%
MOACM
148
Mutual of America Capital Management
New York
$189K +$4.54K +123 +2%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$185K +$185K +5,000 New
Simplex Trading
150
Simplex Trading
Illinois
$177K +$177K +4,791 New
4 5
6
7 8