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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
American Century Companies
Missouri
$33.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
Man Group
United Kingdom
$30.6M
3
BlackRock
BlackRock
New York
$398M
4
JAM
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Tidal Investments
Wisconsin
$766K +$766K +12,584 New
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$755K +$755K +12,404 New
MSAM
178
Moloney Securities Asset Management
Missouri
$742K +$742K +12,193 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$742K -$26.2K -430 -3%
FIM
180
Freedom Investment Management
Connecticut
$732K +$39.1K +642 +6%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$719K +$719K +11,811 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$686K – – –
CM
183
Capula Management
Cayman Islands
$673K +$673K +11,060 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$670K +$288K +4,726 +75%
ACM
185
Aquatic Capital Management
Illinois
$664K +$664K +10,900 New
ASRS
186
Arizona State Retirement System
Arizona
$662K +$17.3K +284 +3%
KI
187
Kula Investments
Illinois
$640K +$640K +10,513 New
Mariner
188
Mariner
Kansas
$630K +$11.3K +186 +2%
Truist Financial
189
Truist Financial
North Carolina
$630K +$4.2K +69 +0.7%
HMS
190
Hanseatic Management Services
New Mexico
$622K -$8.95K -147 -1%
AAS
191
Avantax Advisory Services
Texas
$615K +$240K +3,945 +64%
GT
192
Glenmede Trust
Pennsylvania
$610K +$169K +2,773 +38%
II
193
Inspire Investing
Idaho
$594K +$331K +5,444 +126%
Walleye Capital
194
Walleye Capital
New York
$593K +$593K +9,741 New
PFG
195
PAX Financial Group
Texas
$579K +$579K +9,505 New
HFG
196
Heron Financial Group
New York
$569K +$29.1K +478 +5%
GCM
197
Gallacher Capital Management
Colorado
$557K +$557K +9,144 New
EFI
198
EHP Funds Inc
Canada
$548K +$128K +2,100 +30%
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$538K +$35.1K +579 +7%
HWAM
200
Hennion & Walsh Asset Management
New Jersey
$536K +$233K +3,834 +77%
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