CALM icon

Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$508K 9,143 +1,262 +16%
SG Americas Securities
177
SG Americas Securities
New York
$507K 9,115 -5,553 -38%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$491K 8,831 +1,216 +16%
Mariner
179
Mariner
Kansas
$468K 8,423 -29,212 -78%
Federated Hermes
180
Federated Hermes
Pennsylvania
$455K 8,174 +7,920 +3,118%
OC
181
Oppenheimer & Co
New York
$435K 7,823 +1,050 +16%
SC
182
Scotia Capital
Ontario, Canada
$428K 7,708 +7,708 New
MOACM
183
Mutual of America Capital Management
New York
$420K 7,552 +1,251 +20%
HW
184
Hancock Whitney
Mississippi
$420K 7,550 +7,550 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$413K 7,437 – –
DU
186
Delphia (USA)
Ontario, Canada
$410K 7,380 -798 -10%
H6H
187
Hightower 6M Holding
Kansas
$408K 7,331 -2,678 -27%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$406K 7,202 -5,290 -42%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$406K 7,306 +6,306 +631%
American Century Companies
190
American Century Companies
Missouri
$400K 7,197 +7,197 New
SIA
191
SeaBridge Investment Advisors
New Jersey
$391K 7,030 -2,841 -29%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$389K 6,994 -2,412 -26%
BA
193
Ballew Advisors
Mississippi
$389K 7,061 +7,061 New
CFA
194
Camarda Financial Advisors
Florida
$384K 6,905 +6,905 New
ECM
195
Everence Capital Management
Indiana
$382K 6,880 – –
CC
196
Corton Capital
Ontario, Canada
$377K 6,782 -318 -4%
AIM
197
Anchor Investment Management
South Carolina
$376K 6,770 +1 +0%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$370K 6,656 -1,864 -22%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$361K 6,493 – –
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$347K 6,237 +490 +9%
6 7
8
9 10