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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866K -$135K -2,436 -13%
UBS Group
127
UBS Group
Switzerland
$834K +$380K +6,876 +84%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$829K +$4.86K +88 +0.6%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$817K +$817K +14,832 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$793K +$25.7K +465 +3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$783K +$119K +2,150 +18%
PAM
132
Panagora Asset Management
Massachusetts
$777K -$117K -2,123 -13%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$772K -$22.1K -400 -3%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$687K +$366K +6,625 +114%
EGM
135
Engineers Gate Manager
New York
$664K +$664K +12,030 New
IA
136
Inspire Advisors
Idaho
$657K +$657K +11,895 New
PFG
137
PAX Financial Group
Texas
$649K +$649K +11,759 New
AP
138
Advisor Partners
California
$616K +$195K +3,528 +46%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$610K +$238K +4,278 +64%
TRCT
140
Tower Research Capital (TRC)
New York
$596K +$568K +10,283 +2,061%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$584K – – –
EVM
142
Eaton Vance Management
Massachusetts
$582K +$172K +3,111 +42%
HMS
143
Hanseatic Management Services
New Mexico
$572K +$572K +10,359 New
ASRS
144
Arizona State Retirement System
Arizona
$559K +$2.43K +44 +0.4%
H6H
145
Hightower 6M Holding
Kansas
$556K +$556K +10,062 New
FRM
146
Fox Run Management
Connecticut
$549K +$549K +9,951 New
SIA
147
SeaBridge Investment Advisors
New Jersey
$544K -$24.4K -442 -4%
TI
148
Trexquant Investment
Connecticut
$536K +$536K +9,701 New
Group One Trading
149
Group One Trading
Illinois
$533K +$533K +9,649 New
HFG
150
Heron Financial Group
New York
$509K – – –
4 5
6
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