CALM icon

Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
151
Money Concepts Capital
Florida
$467K 9,312 -7,223 -44%
Man Group
152
Man Group
United Kingdom
– – – –
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$465K 9,406 +9,406 New
PRC
154
Pearl River Capital
Michigan
$461K 9,335 +2,002 +27%
IWA
155
Intercontinental Wealth Advisors
Texas
$457K 9,252 +748 +9%
HFG
156
Heron Financial Group
New York
$456K 9,219 – –
JAM
157
Jupiter Asset Management
United Kingdom
$428K 8,654 +8,654 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$420K 8,520 -3,924 -32%
FRM
159
Fox Run Management
Connecticut
$409K 8,279 -1,672 -17%
Truist Financial
160
Truist Financial
North Carolina
$404K 8,163 -394,901 -98%
DU
161
Delphia (USA)
Ontario, Canada
$404K 8,178 +8,178 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$389K 7,881 -1,193 -13%
SDIC
163
South Dakota Investment Council
South Dakota
$382K 7,737 -23,363 -75%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$376K 7,615 +15 +0.2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$367K 7,437 – –
AG
166
Algert Global
California
$362K 7,330 +7,330 New
CC
167
Corton Capital
Ontario, Canada
$351K 7,100 +7,100 New
ECM
168
Everence Capital Management
Indiana
$340K 6,880 +6,880 New
OC
169
Oppenheimer & Co
New York
$335K 6,773 +6,773 New
AIM
170
Anchor Investment Management
South Carolina
$334K 6,769 – –
PCA
171
Personal Capital Advisors
California
$329K 6,661 -18,709 -74%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$321K 6,493 – –
MOACM
173
Mutual of America Capital Management
New York
$311K 6,301 +905 +17%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$310K 6,277 -1,462 -19%
AAS
175
Avantax Advisory Services
Texas
$304K 6,148 +3 +0%
5 6
7
8 9