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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$530K – – –
CWA
202
Carolina Wealth Advisors
South Carolina
$528K +$80.7K +1,326 +18%
JFG
203
Jefferies Financial Group
New York
$518K +$518K +8,510 New
ONGA
204
O'Neil Global Advisors
California
$516K +$516K +8,482 New
US Bancorp
205
US Bancorp
Minnesota
$499K +$441K +7,248 +761%
NYLIM
206
New York Life Investment Management
New York
$496K +$496K +8,151 New
MOACM
207
Mutual of America Capital Management
New York
$476K -$8.53K -140 -2%
AI
208
AdvisorShares Investments
Maryland
$472K +$472K +7,748 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$468K +$34.1K +560 +8%
HW
210
Hancock Whitney
Mississippi
$453K -$9.12K -150 -2%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$453K – – –
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$447K -$89.8K -1,473 -17%
Norges Bank
213
Norges Bank
Norway
$440K – – –
GCP
214
GSA Capital Partners
United Kingdom
$437K -$315K -5,180 -42%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$429K +$362K +6,059 +539%
VanEck Associates
216
VanEck Associates
New York
$427K +$30.1K +494 +8%
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
$419K +$419K +6,882 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$418K +$17.7K +291 +4%
Simplex Trading
219
Simplex Trading
Illinois
$406K -$656K -10,784 -62%
PI
220
Putnam Investments
Massachusetts
$401K +$401K +6,592 New
MC
221
Maverick Capital
Texas
$396K +$396K +6,500 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
MML Investors Services
223
MML Investors Services
Massachusetts
$393K +$393K +6,447 New
FPFS
224
First Personal Financial Services
North Carolina
$393K -$110K -1,811 -22%
BFM
225
Boothbay Fund Management
New York
$382K +$123K +2,019 +47%
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