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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
$228M
2
CCM
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
NI
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Byrne Asset Management
New Jersey
$13K +$13K +350 New
SWM
177
Selective Wealth Management
Virginia
$11K – – –
ACM
178
AUA Capital Management
Pennsylvania
$8K – – –
DWA
179
Delos Wealth Advisors
Texas
$8K +$8K +211 New
FPS
180
Fieldpoint Private Securities
Connecticut
$7K – – –
CWP
181
Concord Wealth Partners
Virginia
$7K +$7K +200 New
TWA
182
TCI Wealth Advisors
Arizona
$6K +$929 +26 +18%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$5K – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$4K -$2.75K -70 -41%
Jones Financial Companies
185
Jones Financial Companies
Missouri
$4K +$4K +96 New
EWA
186
EverSource Wealth Advisors
Alabama
$4K +$4K +121 New
MAM
187
Meeder Asset Management
Ohio
$3K -$1.3K -38 -30%
CFD
188
Creative Financial Designs
Indiana
$2K – – –
WOC
189
West Oak Capital
California
$2K – – –
TFO
190
Tarbox Family Office
California
$2K +$308 +10 +18%
DFCM
191
Dark Forest Capital Management
Puerto Rico
$2K +$2K +64 New
S
192
SignatureFD
Georgia
$1K -$406 -13 -29%
QCG
193
Quadrant Capital Group
Ohio
$1K – – –
BIA
194
Bell Investment Advisors
California
$1K – – –
S
195
Surevest
California
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670 -$4 -105 -0.6%
ACM
197
Absolute Capital Management
Pennsylvania
$259 +$259 +7 New
MP
198
McDonald Partners
Ohio
$259 +$259 +7 New
WIM
199
Westside Investment Management
California
$5 +$5 +141 New
Point72 Asset Management
200
Point72 Asset Management
Connecticut
– -$6.96M -192,400 Closed
5 6 7
8
9