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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$34.6M
2
NI
Nuance Investments
Missouri
$56.1M
3
JAM
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
Millennium Management
New York
$15.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.66M
5
CSS
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$580K +$252K +5,527 +77%
II
177
Inspire Investing
Idaho
$574K +$135K +3,006 +31%
TI
178
Tidal Investments
Wisconsin
$573K +$7.06K +157 +1%
GCP
179
GSA Capital Partners
United Kingdom
$553K +$230K +5,099 +71%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$537K +$30K +666 +6%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$535K -$13.5K -300 -2%
ASRS
182
Arizona State Retirement System
Arizona
$531K +$41.4K +920 +8%
PFG
183
PAX Financial Group
Texas
$503K +$75.7K +1,683 +18%
State Board of Administration of Florida Retirement System
184
State Board of Administration of Florida Retirement System
Florida
$488K -$155K -3,437 -24%
Truist Financial
185
Truist Financial
North Carolina
$482K +$16.9K +376 +4%
EFI
186
EHP Funds Inc
Canada
$477K +$72K +1,600 +18%
CWA
187
Carolina Wealth Advisors
South Carolina
$467K +$76.5K +1,701 +20%
CAN
188
Cetera Advisor Networks
California
$465K +$206K +4,577 +79%
PWM
189
Perigon Wealth Management
California
$462K +$462K +10,271 New
MC
190
Maverick Capital
Texas
$450K +$158K +3,504 +54%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$432K +$32.9K +731 +8%
HFG
192
Heron Financial Group
New York
$431K +$10.1K +225 +2%
EF
193
Empirical Finance
Pennsylvania
$430K +$430K +9,560 New
US Bancorp
194
US Bancorp
Minnesota
$413K +$43.7K +970 +12%
AAS
195
Avantax Advisory Services
Texas
$408K -$46.4K -1,032 -10%
IAIM
196
International Assets Investment Management
Florida
$398K +$158K +3,500 +65%
WG
197
Winton Group
United Kingdom
$394K -$1.86M -41,348 -83%
TAF
198
Tredje AP-fonden
Sweden
$392K – – –
HWAM
199
Hennion & Walsh Asset Management
New Jersey
$381K -$15.8K -350 -4%
Walleye Trading
200
Walleye Trading
New York
$367K +$367K +8,150 New
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