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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$285K 5,689 -23,232 -80%
JG
177
Jefferies Group
New York
$284K 5,748 +5,748 New
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$284K 5,747 -94 -2%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$283K 5,723 -198 -3%
VanEck Associates
180
VanEck Associates
New York
$282K 5,715 +1,043 +22%
PAM
181
Panagora Asset Management
Massachusetts
$264K 5,339 -8,723 -62%
ProShare Advisors
182
ProShare Advisors
Maryland
$264K 5,336 -3,623 -40%
TPW
183
Transatlantique Private Wealth
New York
$255K 5,159 +5,159 New
WIC
184
Woodmont Investment Counsel
Tennessee
$247K 5,000 – –
MM
185
MQS Management
New York
$243K 4,928 -4,027 -45%
FA
186
FDx Advisors
Illinois
$238K 4,807 +1,022 +27%
Stifel Financial
187
Stifel Financial
Missouri
$214K 4,324 – –
Osaic Holdings
188
Osaic Holdings
Arizona
$212K 4,277 -669 -14%
II
189
Inspire Investing
Idaho
$211K 4,269 -19,864 -82%
YIH
190
Y-Intercept (HK)
Hong Kong
$205K 4,156 +4,156 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$204K 4,121 – –
CGH
192
Crossmark Global Holdings
Texas
$204K 4,130 +60 +1%
KBC Group
193
KBC Group
Belgium
$162K 3,279 +3,279 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K 3,263 -515 -14%
AIP
195
Ameritas Investment Partners
Nebraska
$140K 2,844 -311 -10%
Group One Trading
196
Group One Trading
Illinois
$139K 2,812 -6,837 -71%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$134K 2,704 +83 +3%
DFCM
198
Dark Forest Capital Management
Puerto Rico
$118K 2,379 +2,160 +986%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$113K 2,290 -286 -11%
PI
200
PEAK6 Investments
Illinois
$104K 2,305 +2,305 New
6 7
8
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