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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$34.6M
2
NI
Nuance Investments
Missouri
$56.1M
3
JAM
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
Millennium Management
New York
$15.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.66M
5
CSS
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$359K +$49.5K +1,101 +16%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$341K +$76.9K +1,708 +29%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$339K +$9.04K +201 +3%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$335K – – –
MOACM
205
Mutual of America Capital Management
New York
$334K -$17.6K -392 -5%
HW
206
Hancock Whitney
Mississippi
$332K -$2.92K -65 -0.9%
VI
207
Vestcor Inc
New Brunswick, Canada
$329K +$231K +5,140 +237%
ECM
208
Everence Capital Management
Indiana
$327K – – –
Norges Bank
209
Norges Bank
Norway
$325K – – –
MML Investors Services
210
MML Investors Services
Massachusetts
$324K +$33.5K +743 +12%
DU
211
Delphia (USA)
Ontario, Canada
$321K -$281K -6,235 -47%
PI
212
Putnam Investments
Massachusetts
$320K +$23.4K +519 +8%
VanEck Associates
213
VanEck Associates
New York
$314K -$1.58K -35 -0.5%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$310K – – –
NYLIM
215
New York Life Investment Management
New York
$305K -$62.2K -1,382 -17%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$300K -$592K -13,159 -66%
BA
217
Ballew Advisors
Mississippi
$293K – – –
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
TC
219
Trilogy Capital
California
$288K +$31.6K +716 +12%
SSWM
220
Smith Salley Wealth Management
North Carolina
$284K -$513K -11,400 -64%
OC
221
Oppenheimer & Co
New York
$280K -$862K -19,148 -75%
C
222
Covestor
United Kingdom
$279K +$3.78K +84 +1%
FPFS
223
First Personal Financial Services
North Carolina
$277K -$13.5K -299 -5%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$275K +$62.7K +1,393 +29%
CWA
225
Canvas Wealth Advisors
Kansas
$275K +$275K +6,092 New
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9
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