CALM icon

Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Cozad Asset Management
Illinois
$1.19M 21,882 +1,513 +7%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.18M 21,760 +14,558 +202%
Squarepoint
128
Squarepoint
New York
$1.17M 21,558 -44,095 -67%
GC
129
Globeflex Capital
California
$1.15M 21,074 +21,074 New
UBS Group
130
UBS Group
Switzerland
$1.13M 20,769 +5,540 +36%
AIG
131
American International Group
New York
$1.12M 20,611 -162 -0.8%
AA
132
ALPS Advisors
Colorado
$1.12M 20,570 +1,489 +8%
AssetMark Inc
133
AssetMark Inc
California
$1.11M 20,429 +20,429 New
WI
134
WBI Investments
New Jersey
$1.1M 20,239 +20,239 New
CM
135
CoreCommodity Management
Connecticut
$1.09M 20,063 -20,157 -50%
MIM
136
MetLife Investment Management
New Jersey
$1.07M 19,655 – –
Jane Street
137
Jane Street
New York
$1.06M 19,408 +3,141 +19%
Bank of America
138
Bank of America
North Carolina
$1.03M 18,836 -7,395 -28%
AB
139
Amalgamated Bank
New York
$1.01M 18,537 +102 +0.6%
OQS
140
Occudo Quantitative Strategies
Florida
$986K 18,109 -5,399 -23%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$980K 18,000 -100 -0.6%
Simplex Trading
142
Simplex Trading
Illinois
$950K 17,463 +17,463 New
ZIM
143
Zacks Investment Management
Illinois
$949K 17,431 +1,752 +11%
BIA
144
Beacon Investment Advisors
Maryland
$944K 17,344 +17,344 New
CIM
145
Cambria Investment Management
California
$929K 17,056 +6,560 +63%
Aviva
146
Aviva
United Kingdom
$926K 17,001 -10,773 -39%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$885K 16,258 +3,450 +27%
VI
148
Versor Investments
New York
$882K 16,200 +16,200 New
PFA
149
Professional Financial Advisors
Nebraska
$860K 15,798 +15,798 New
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$855K 15,694 +208 +1%
4 5
6
7 8