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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$38K +$7.27K +130 +24%
HNB
202
Huntington National Bank
Ohio
$35K – – –
GWS
203
Glassman Wealth Services
Virginia
$34K – – –
PA
204
Parallel Advisors
California
$33K +$6.27K +120 +23%
VCM
205
Versant Capital Management
Arizona
$31K -$2.13K -38 -6%
EBA
206
Eagle Bay Advisors
New York
$30K -$9.58K -174 -24%
SWA
207
Sutton Wealth Advisors
Florida
$30K – – –
VCM
208
Vigilant Capital Management
Maine
$28K +$28K +500 New
ACM
209
Aquatic Capital Management
Illinois
$28K +$28K +500 New
CCM
210
Covington Capital Management
California
$21K +$21K +374 New
SWM
211
Selective Wealth Management
Virginia
$17K – – –
QCG
212
Quadrant Capital Group
Ohio
$13K +$11.2K +205 +641%
ACM
213
AUA Capital Management
Pennsylvania
$12K – – –
DFCM
214
Dark Forest Capital Management
Puerto Rico
$12K +$8.49K +155 +242%
CWP
215
Concord Wealth Partners
Virginia
$11K – – –
TWA
216
TCI Wealth Advisors
Arizona
$9K – – –
NIC
217
Northwest Investment Counselors
Oregon
$8K +$8K +147 New
EWA
218
EverSource Wealth Advisors
Alabama
$7K – – –
PFBT
219
Parkside Financial Bank & Trust
Missouri
$6K -$887 -17 -13%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$6K – – –
Bessemer Group
221
Bessemer Group
New Jersey
$6K +$6K +100 New
TFO
222
Tarbox Family Office
California
$4K – – –
S
223
SignatureFD
Georgia
$4K +$2K +32 +100%
MAM
224
Meeder Asset Management
Ohio
$3K -$1.48K -29 -33%
WOC
225
West Oak Capital
California
$3K – – –
7 8
9
10 11