CALM icon

Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
$228M
2
CCM
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
NI
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
151
Total Clarity Wealth Management
Illinois
$170K -$25.9K -700 -13%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$152K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$144K -$45K -1,219 -24%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K +$11.5K +310 +9%
VanEck Associates
155
VanEck Associates
New York
$121K -$4.61K -125 -4%
AIP
156
Ameritas Investment Partners
Nebraska
$117K +$13.2K +357 +13%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$91K -$8.65K -233 -9%
HFS
158
Hantz Financial Services
Michigan
$55K -$10.6K -287 -16%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$42K +$42K +1,125 New
NFG
160
Next Financial Group
Texas
$37K -$3.7K -100 -9%
US Bancorp
161
US Bancorp
Minnesota
$29K -$9.32K -253 -24%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$26K -$1.47K -39 -5%
EBA
163
Eagle Bay Advisors
New York
$26K +$1.95K +54 +8%
HNB
164
Huntington National Bank
Ohio
$24K +$1.23K +33 +5%
GWS
165
Glassman Wealth Services
Virginia
$23K – – –
CAM
166
CenterStar Asset Management
Illinois
$23K – – –
VCM
167
Versant Capital Management
Arizona
$22K +$6.73K +181 +44%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$21K -$458K -12,000 -96%
SWA
169
Sutton Wealth Advisors
Florida
$20.1K +$370 +10 +2%
PI
170
PEAK6 Investments
Illinois
$20K +$20K +538 New
PA
171
Parallel Advisors
California
$19K -$2.26K -61 -11%
TRCT
172
Tower Research Capital (TRC)
New York
$18K -$35.2K -975 -66%
AAM
173
Advisors Asset Management
Colorado
$17K -$11.4K -302 -40%
Macquarie Group
174
Macquarie Group
Australia
$17K – – –
Fidelity Investments
175
Fidelity Investments
Massachusetts
$13K -$50.6K -1,373 -80%
5 6
7
8 9