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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.57M +$741K +12,169 +90%
GC
127
Guggenheim Capital
Illinois
$1.54M -$17.6K -289 -1%
OC
128
Oppenheimer & Co
New York
$1.54M +$1.07M +17,648 +229%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.52M -$213K -3,501 -12%
SC
130
Scotia Capital
Ontario, Canada
$1.52M +$1.19M +19,463 +351%
FHC
131
Forest Hill Capital
Arkansas
$1.52M – – –
LCM
132
Legato Capital Management
California
$1.47M -$627K -10,291 -30%
DCM
133
Dean Capital Management
Kansas
$1.47M -$627K -10,291 -30%
YCM
134
Yousif Capital Management
Michigan
$1.4M -$169K -2,775 -11%
AA
135
ALPS Advisors
Colorado
$1.37M +$118K +1,944 +9%
Fisher Asset Management
136
Fisher Asset Management
Washington
$1.35M +$1.35M +22,225 New
Citigroup
137
Citigroup
New York
$1.34M -$617K -10,125 -31%
XT
138
XTX Topco
Cayman Islands
$1.32M -$357K -5,864 -21%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.29M +$1.07M +17,623 +496%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.29M -$99.8K -1,639 -7%
Squarepoint
141
Squarepoint
New York
$1.27M -$41.3K -678 -3%
AIG
142
American International Group
New York
$1.26M +$5.6K +92 +0.4%
API
143
Advisor Partners II
California
$1.24M +$536K +8,804 +76%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$1.21M +$432K +7,091 +56%
MIM
145
MetLife Investment Management
New Jersey
$1.2M – – –
TCM
146
Teza Capital Management
Illinois
$1.18M +$469K +7,697 +66%
AAM
147
Advisors Asset Management
Colorado
$1.17M +$636K +10,450 +119%
VI
148
Versor Investments
New York
$1.16M +$174K +2,850 +18%
PAG
149
Private Advisor Group
New Jersey
$1.12M +$148K +2,435 +15%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$1.09M +$448K +7,354 +70%
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