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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFG
126
Range Financial Group
Oregon
$1.36M 24,455 +24,455 New
DCM
127
Dean Capital Management
Kansas
$1.36M 24,396 -14,496 -37%
OQS
128
Occudo Quantitative Strategies
Florida
$1.31M 23,508 -45,258 -66%
Citigroup
129
Citigroup
New York
$1.23M 22,212 +2,753 +14%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$1.22M 21,924 +4,946 +29%
AIG
131
American International Group
New York
$1.16M 20,773 +258 +1%
CAM
132
Cozad Asset Management
Illinois
$1.13M 20,369 +20,369 New
ACM
133
AlphaCrest Capital Management
New York
$1.12M 20,085 -19,566 -49%
MIM
134
MetLife Investment Management
New Jersey
$1.09M 19,655 +64 +0.3%
QC
135
Quadrature Capital
United Kingdom
$1.09M 19,622 +1,094 +6%
AA
136
ALPS Advisors
Colorado
$1.06M 19,081 +19,081 New
ACM
137
Aquatic Capital Management
Illinois
$1.06M 19,000 +19,000 New
AB
138
Amalgamated Bank
New York
$1.03M 18,435 +299 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.01M 18,100 – –
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$918K 16,517 -1,025 -6%
Jane Street
141
Jane Street
New York
$904K 16,267 -24,393 -60%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$898K 16,152 +16,152 New
ZIM
143
Zacks Investment Management
Illinois
$872K 15,679 +15,679 New
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$861K 15,486 +283 +2%
UBS Group
145
UBS Group
Switzerland
$847K 15,229 +5,293 +53%
TWC
146
TD Waterhouse Canada
Ontario, Canada
$832K 15,108 +15,108 New
GC
147
Guggenheim Capital
Illinois
$825K 14,832 +14,832 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$816K 14,675 +307 +2%
TRCT
149
Tower Research Capital (TRC)
New York
$813K 14,626 +13,356 +1,052%
Barclays
150
Barclays
United Kingdom
$812K 14,631 -5,474 -27%
4 5
6
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