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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$805K 14,484 -23,700 -62%
JCIA
152
Jackson Creek Investment Advisors
Colorado
$801K 14,412 +14,412 New
HIM
153
Hillsdale Investment Management
Ontario, Canada
$789K 14,200 +14,200 New
Man Group
154
Man Group
United Kingdom
$785K 14,116 +14,116 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$767K 13,805 -4,529 -25%
GAM
156
Gotham Asset Management
New York
$731K 13,144 +13,144 New
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$712K 12,808 -16,210 -56%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$711K 12,787 -3,589 -22%
MCC
159
Money Concepts Capital
Florida
$710K 12,772 +3,460 +37%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$710K 12,775 +12,775 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$701K 12,611 +532 +4%
FPFS
162
First Personal Financial Services
North Carolina
$675K 12,138 -8,222 -40%
PFO
163
Pathstone Family Office
New Jersey
$652K 11,741 +11,741 New
BFM
164
Boothbay Fund Management
New York
$648K 11,654 +11,654 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$626K 11,268 +11,268 New
API
166
Advisor Partners II
California
$625K 11,241 +11,241 New
PHK
167
Point72 Hong Kong
Hong Kong
$606K 10,893 +9,974 +1,085%
HMS
168
Hanseatic Management Services
New Mexico
$585K 10,516 -207 -2%
CIM
169
Cambria Investment Management
California
$583K 10,496 +10,496 New
ASRS
170
Arizona State Retirement System
Arizona
$567K 10,196 +47 +0.5%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$563K 10,124 -3,047 -23%
EGM
172
Engineers Gate Manager
New York
$548K 9,850 -91,775 -90%
VIA
173
Virtus Investment Advisers
Connecticut
$534K 9,614 +9,614 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$512K 9,203 -42,537 -82%
HFG
175
Heron Financial Group
New York
$512K 9,219 – –
5 6
7
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