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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$501K -$11K -200 -2%
ProShare Advisors
152
ProShare Advisors
Maryland
$494K -$62.6K -1,136 -11%
MM
153
MQS Management
New York
$494K +$494K +8,955 New
IWA
154
Intercontinental Wealth Advisors
Texas
$470K – – –
NICM
155
Neo Ivy Capital Management
New York
$464K +$464K +8,412 New
ONB
156
Old National Bancorp
Indiana
$457K +$6.5K +118 +1%
VI
157
Vestcor Inc
New Brunswick, Canada
$444K +$444K +8,032 New
BCI
158
Brinker Capital Investments
Pennsylvania
$429K +$429K +7,764 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$427K +$26K +471 +6%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$420K +$55 +1 +0%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$411K – – –
PRC
162
Pearl River Capital
Michigan
$405K +$405K +7,333 New
XT
163
XTX Topco
Cayman Islands
$393K +$393K +7,109 New
Walleye Trading
164
Walleye Trading
New York
$386K -$154K -2,795 -29%
AIM
165
Anchor Investment Management
South Carolina
$374K – – –
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
Victory Capital Management
167
Victory Capital Management
Texas
$354K -$600K -11,171 -63%
AAS
168
Avantax Advisory Services
Texas
$339K +$1.27K +23 +0.4%
PHK
169
Point72 Hong Kong
Hong Kong
$330K +$115K +2,084 +53%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$327K – – –
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$323K -$3.87K -70 -1%
MOACM
172
Mutual of America Capital Management
New York
$298K +$15.5K +280 +5%
AC
173
Aristides Capital
Kentucky
$298K +$298K +5,389 New
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$297K -$308K -5,582 -51%
PA
175
Profund Advisors
Maryland
$292K +$292K +5,296 New
5 6
7
8 9