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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
201
State of Wyoming
Wyoming
$68K 1,386 +1,386 New
TRCT
202
Tower Research Capital (TRC)
New York
$63K 1,270 -9,512 -88%
US Bancorp
203
US Bancorp
Minnesota
$58K 1,170 +75 +7%
CFGS
204
Concourse Financial Group Securities
Alabama
$57K 1,150 +1,150 New
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$49K 1,000 -125 -11%
HFS
206
Hantz Financial Services
Michigan
$49K 1,000 +2 +0.2%
NICM
207
Neo Ivy Capital Management
New York
$47K 963 -7,449 -89%
PHK
208
Point72 Hong Kong
Hong Kong
$45K 919 -5,062 -85%
TCWM
209
Total Clarity Wealth Management
Illinois
$44K 900 -3,200 -78%
IA
210
IFP Advisors
Florida
$40K 822 – –
EBA
211
Eagle Bay Advisors
New York
$36.2K 733 +188 +34%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$34K 692 – –
GWS
213
Glassman Wealth Services
Virginia
$31K 621 – –
SWA
214
Sutton Wealth Advisors
Florida
$27K 547 +4 +0.7%
PA
215
Parallel Advisors
California
$27K 552 -80 -13%
VCM
216
Versant Capital Management
Arizona
$27K 539 -15 -3%
HNB
217
Huntington National Bank
Ohio
$23K 457 -187 -29%
Macquarie Group
218
Macquarie Group
Australia
$23K 471 – –
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$17K 340 -340 -50%
SWM
220
Selective Wealth Management
Virginia
$15K 300 – –
BFEC
221
Benjamin F. Edwards & Company
Missouri
$15K 300 +300 New
Federated Hermes
222
Federated Hermes
Pennsylvania
$13K 254 +254 New
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$11.7K 229,507 +200,042 +679%
ACM
224
AUA Capital Management
Pennsylvania
$11K 214 – –
S
225
SignatureFD
Georgia
$11K 213 +149 +233%
7 8
9
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