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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$1.09M 17,837 +9,005 +102%
SSWM
152
Smith Salley Wealth Management
North Carolina
$1.08M 17,720 +17,720 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.08M 17,700 -300 -2%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M 17,605 +2,950 +20%
BIA
155
Beacon Investment Advisors
Maryland
$1.07M 17,572 +228 +1%
AB
156
Amalgamated Bank
New York
$1.05M 17,250 -1,287 -7%
BCM
157
Bayesian Capital Management
New York
$1.02M 16,750 +16,750 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.01M 16,577 +1,902 +13%
YIH
159
Y-Intercept (HK)
Hong Kong
$1M 16,502 +11,318 +218%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$997K 16,242 +2,744 +20%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$990K 16,258 – –
CC
162
Corton Capital
Ontario, Canada
$967K 15,886 +7,927 +100%
CANY
163
Caxton Associates (New York)
New York
$950K 15,607 +1,170 +8%
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$931K 15,283 -411 -3%
HA
165
Heartland Advisors
Wisconsin
$919K 15,099 -66,184 -81%
Holocene Advisors
166
Holocene Advisors
New York
$904K 14,846 +14,846 New
KWILP
167
Kiwi Wealth Investments Limited Partnership
New Zealand
$885K 14,533 +14,533 New
HIM
168
Hillsdale Investment Management
Ontario, Canada
$874K 14,360 +160 +1%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$870K 14,280 -11,113 -44%
IA
170
Inspire Advisors
Idaho
$853K 14,007 +14,007 New
JCIA
171
Jackson Creek Investment Advisors
Colorado
$849K 13,942 -4 -0%
DU
172
Delphia (USA)
Ontario, Canada
$814K 13,375 +5,637 +73%
KCM
173
Kendall Capital Management
Maryland
$791K 12,995 +12,995 New
Wellington Management Group
174
Wellington Management Group
Massachusetts
$773K 12,695 +12,695 New
RA
175
Royce & Associates
New York
$772K 12,671 +12,671 New
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7
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