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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$896K 18,136 +916 +5%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$867K 17,542 -3,701 -17%
Victory Capital Management
128
Victory Capital Management
Texas
$860K 17,413 +10,827 +164%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$839K 16,978 +16,978 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$809K 16,376 +16,376 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$806K 16,303 -160 -1%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$751K 15,203 +186 +1%
SG Americas Securities
133
SG Americas Securities
New York
$725K 14,668 +14,668 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$710K 14,368 – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$701K 14,188 – –
Natixis Advisors
136
Natixis Advisors
Massachusetts
$651K 13,171 -107,442 -89%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$644K 13,027 +13,027 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$641K 12,963 -8,006 -38%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$620K 12,492 +1,512 +14%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$597K 12,079 -1,900 -14%
AQR Capital Management
141
AQR Capital Management
Connecticut
$590K 11,938 +11,938 New
DA
142
Duality Advisers
Florida
$570K 11,544 +11,544 New
HMS
143
Hanseatic Management Services
New Mexico
$530K 10,723 +364 +4%
AP
144
Advisor Partners
California
$521K 10,535 -625 -6%
ASRS
145
Arizona State Retirement System
Arizona
$501K 10,149 +26 +0.3%
H6H
146
Hightower 6M Holding
Kansas
$495K 10,009 -53 -0.5%
UBS Group
147
UBS Group
Switzerland
$491K 9,936 -5,173 -34%
SIA
148
SeaBridge Investment Advisors
New Jersey
$488K 9,871 +15 +0.2%
ONGA
149
O'Neil Global Advisors
California
$484K 9,803 +9,803 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$473K 9,572 -5,260 -35%
4 5
6
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