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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
$228M
2
CCM
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
NI
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
– -$3.6M -99,459 Closed
LCM
202
Landscape Capital Management
New Jersey
– -$3.22M -88,975 Closed
Citadel Advisors
203
Citadel Advisors
Florida
– -$2.99M -82,782 Closed
Millennium Management
204
Millennium Management
New York
– -$1.38M -38,096 Closed
HF
205
HRT Financial
New York
– -$1.06M -29,226 Closed
WG
206
Winton Group
United Kingdom
– -$957K -26,461 Closed
CCM
207
Cinctive Capital Management
New York
– -$723K -20,000 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
– -$717K -19,673 Closed
JGC
209
J. Goldman & Co
New York
– -$638K -17,642 Closed
AC
210
Apogem Capital
New York
– -$549K -15,188 Closed
AG
211
AlphaSimPlex Group
Massachusetts
– -$450K -12,440 Closed
TYCC
212
Texas Yale Capital Corp
Florida
– -$419K -11,600 Closed
Group One Trading
213
Group One Trading
Illinois
– -$387K -10,692 Closed
BCI
214
Brinker Capital Investments
Pennsylvania
– -$307K -8,474 Closed
Squarepoint
215
Squarepoint
New York
– -$299K -8,282 Closed
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
– -$233K -6,434 Closed
QT
217
Quantbot Technologies
New York
– -$215K -5,970 Closed
CFA
218
Carroll Financial Associates
North Carolina
– -$11K -323 Closed
GPA
219
Guidance Point Advisors
Massachusetts
– -$4K -124 Closed
KIG
220
Kowal Investment Group
Wisconsin
– -$1K -39 Closed
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
– -$1K -29 Closed
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