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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.13M -$27.2K -605 -2%
Franklin Resources
127
Franklin Resources
California
$1.13M +$877K +19,495 +351%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$1.13M -$44.3K -985 -4%
FHC
129
Forest Hill Capital
Arkansas
$1.13M – – –
KBC Group
130
KBC Group
Belgium
$1.11M +$963K +21,411 +653%
PRC
131
Pearl River Capital
Michigan
$1.11M -$721K -16,031 -39%
VI
132
Versor Investments
New York
$1.1M +$248K +5,501 +29%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.08M +$125K +2,783 +13%
CAM
134
ClariVest Asset Management
California
$1.06M -$104K -2,318 -9%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.05M +$249K +5,539 +31%
AAM
136
Advisors Asset Management
Colorado
$1.04M +$175K +3,888 +20%
WI
137
WBI Investments
New Jersey
$1.01M -$236K -5,237 -19%
GAMC
138
Garner Asset Management Corp
Texas
$1.01M -$360K -7,991 -26%
QT
139
Quantbot Technologies
New York
$981K -$823K -18,292 -46%
LTAS
140
Linden Thomas Advisory Services
North Carolina
$976K +$976K +21,695 New
YCM
141
Yousif Capital Management
Michigan
$973K -$64.9K -1,443 -6%
CAM
142
Cresset Asset Management
Illinois
$950K +$950K +21,120 New
DTL
143
Dynamic Technology Lab
Singapore
$944K -$4.31M -95,873 -82%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$926K -$200K -4,455 -18%
AIG
145
American International Group
New York
$923K -$9K -200 -1%
MIM
146
MetLife Investment Management
New Jersey
$901K +$16.3K +363 +2%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$896K +$99K +2,200 +12%
PAG
148
Private Advisor Group
New Jersey
$874K +$29.2K +634 +3%
LCM
149
Legato Capital Management
California
$868K -$217K -4,825 -20%
DCM
150
Dean Capital Management
Kansas
$868K -$217K -4,825 -20%
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