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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$34.6M
2
NI
Nuance Investments
Missouri
$56.1M
3
JAM
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
Millennium Management
New York
$15.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.66M
5
CSS
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
151
Neo Ivy Capital Management
New York
$853K +$853K +18,954 New
SO
152
STRS Ohio
Ohio
$846K +$846K +18,800 New
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K +$35.8K +796 +5%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$822K +$45.5K +951 +6%
Mariner
155
Mariner
Kansas
$811K +$345K +7,663 +74%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$794K +$48.1K +1,069 +6%
IA
157
Inspire Advisors
Idaho
$788K +$158K +3,509 +25%
BIA
158
Beacon Investment Advisors
Maryland
$777K -$13.9K -309 -2%
AB
159
Amalgamated Bank
New York
$775K -$1.4K -31 -0.2%
E
160
Ergoteles
New York
$771K -$728K -16,168 -49%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$745K +$187K +4,162 +34%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$732K – – –
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$713K +$114K +2,529 +19%
AG
164
Algert Global
California
$707K -$2.93M -65,190 -81%
Osaic Holdings
165
Osaic Holdings
Arizona
$691K -$262K -5,823 -27%
HA
166
Heartland Advisors
Wisconsin
$680K +$900 +20 +0.1%
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$666K -$21.5K -478 -3%
CG
168
Cynosure Group
Utah
$662K +$662K +14,716 New
KWILP
169
Kiwi Wealth Investments Limited Partnership
New Zealand
$654K – – –
Amundi
170
Amundi
France
$653K -$1.19M -26,009 -65%
Bessemer Group
171
Bessemer Group
New Jersey
$641K +$641K +14,242 New
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$631K -$4.35M -96,723 -87%
NRD
173
Nebula Research & Development
New York
$612K +$374K +8,305 +157%
GT
174
Glenmede Trust
Pennsylvania
$610K – – –
CC
175
Corton Capital
Ontario, Canada
$584K -$131K -2,916 -18%
5 6
7
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