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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
176
Holocene Advisors
New York
$289K -$1.71M -30,884 -86%
E
177
Ergoteles
New York
$281K +$281K +5,080 New
WIC
178
Woodmont Investment Counsel
Tennessee
$276K +$276K +5,000 New
Osaic Holdings
179
Osaic Holdings
Arizona
$273K -$39.3K -712 -13%
GCP
180
GSA Capital Partners
United Kingdom
$269K +$269K +4,863 New
VanEck Associates
181
VanEck Associates
New York
$258K +$76.8K +1,390 +42%
Stifel Financial
182
Stifel Financial
Missouri
$239K +$239K +4,324 New
XSC
183
X-Square Capital
Puerto Rico
$236K +$236K +4,275 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$228K – – –
TCWM
185
Total Clarity Wealth Management
Illinois
$226K -$27.6K -500 -11%
CGH
186
Crossmark Global Holdings
Texas
$225K +$225K +4,070 New
CIA
187
Cladis Investment Advisory
Montana
$221K +$221K +4,000 New
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$214K +$214K +3,867 New
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$5.15K -93 -2%
FA
190
FDx Advisors
Illinois
$209K +$209K +3,785 New
SWP
191
Strategic Wealth Partners
Ohio
$203K +$203K +3,685 New
AIP
192
Ameritas Investment Partners
Nebraska
$174K – – –
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$145K +$9.41K +170 +7%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$433K -7,842 -75%
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$62K – – –
US Bancorp
196
US Bancorp
Minnesota
$61K +$17.2K +308 +39%
HFS
197
Hantz Financial Services
Michigan
$55K -$27.4K -498 -33%
CG
198
Cutler Group
California
$45K +$45K +826 New
IA
199
IFP Advisors
Florida
$40K +$40K +822 New
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
6 7
8
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