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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$852K 15,650 -164,177 -91%
TWC
152
TD Waterhouse Canada
Ontario, Canada
$824K 14,871 -237 -2%
PMEF
153
Point72 Middle East FZE
United Arab Emirates
$809K 14,860 +14,860 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$799K 14,675 – –
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K 14,655 -1,862 -11%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$796K 13,498 +62 +0.5%
CANY
157
Caxton Associates (New York)
New York
$786K 14,437 +14,437 New
PAG
158
Private Advisor Group
New Jersey
$774K 15,884 +15,884 New
HIM
159
Hillsdale Investment Management
Ontario, Canada
$773K 14,200 – –
JCIA
160
Jackson Creek Investment Advisors
Colorado
$759K 13,946 -466 -3%
EGM
161
Engineers Gate Manager
New York
$737K 13,540 +3,690 +37%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$734K 13,484 -30,496 -69%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$700K 12,854 +7,889 +159%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$694K 12,739 +12,739 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$687K 12,621 +10 +0.1%
PFO
166
Pathstone Family Office
New Jersey
$683K 22,772 +11,031 +94%
Two Sigma Investments
167
Two Sigma Investments
New York
$679K 12,465 -242,975 -95%
GCP
168
GSA Capital Partners
United Kingdom
$673K 12,359 -20,991 -63%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$659K 12,111 +2,968 +32%
TCM
170
Teza Capital Management
Illinois
$637K 11,691 -13,710 -54%
API
171
Advisor Partners II
California
$629K 11,545 +304 +3%
FIM
172
Freedom Investment Management
Connecticut
$619K 11,377 +11,377 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$613K 11,268 – –
Wolverine Trading
174
Wolverine Trading
Illinois
$582K 10,690 +10,690 New
ASRS
175
Arizona State Retirement System
Arizona
$576K 10,586 +390 +4%
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7
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