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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
201
Avantax Advisory Services
Texas
$342K 6,148 – –
IWA
202
Intercontinental Wealth Advisors
Texas
$339K 6,090 -3,162 -34%
AAM
203
Advisors Asset Management
Colorado
$332K 5,977 +5,977 New
VanEck Associates
204
VanEck Associates
New York
$318K 5,711 -4 -0.1%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$318K 5,723 – –
ONGA
206
O'Neil Global Advisors
California
$317K 5,709 -4,094 -42%
ECM
207
Evergreen Capital Management
Washington
$313K 5,634 +5,634 New
ProShare Advisors
208
ProShare Advisors
Maryland
$290K 5,214 -122 -2%
FRM
209
Fox Run Management
Connecticut
$285K 5,120 -3,159 -38%
NICM
210
Neo Ivy Capital Management
New York
$280K 5,038 +4,075 +423%
WIC
211
Woodmont Investment Counsel
Tennessee
$278K 5,000 – –
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$276K 4,965 +4,965 New
YIH
213
Y-Intercept (HK)
Hong Kong
$276K 4,962 +806 +19%
HI
214
Human Investing
Oregon
$273K 4,917 +4,917 New
Asset Management One
215
Asset Management One
Japan
$252K 4,544 +4,544 New
DT
216
Diversified Trust
Tennessee
$249K 4,487 +4,487 New
CWA
217
Canvas Wealth Advisors
Kansas
$247K 4,211 -21,380 -84%
PCA
218
Personal Capital Advisors
California
$246K 4,424 -2,237 -34%
Stifel Financial
219
Stifel Financial
Missouri
$240K 4,324 – –
TPW
220
Transatlantique Private Wealth
New York
$237K 4,268 -891 -17%
CIP
221
Convergence Investment Partners
Florida
$233K 4,191 +4,191 New
PCM
222
Penserra Capital Management
California
$230K 4,140 +4,140 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$229K 4,121 – –
CIA
224
Cladis Investment Advisory
Montana
$222K 4,000 +4,000 New
NA
225
NewEdge Advisors
Louisiana
$221K 3,976 +3,976 New
7 8
9
10 11