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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CCM
2
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
NI
2
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 6,151,490 +384,697 +7%
NI
2
Nuance Investments
Missouri
$199M 5,380,745 -116,755 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 4,365,715 +97,217 +2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$96.4M 2,605,041 +79,110 +3%
State Street
5
State Street
Massachusetts
$84.1M 2,274,519 +28,287 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$76.4M 2,066,231 -97,607 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.3M 1,495,567 +30,753 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$45.3M 1,224,107 -57,093 -4%
AIA
9
Avalon Investment & Advisory
Texas
$44.5M 1,204,343 -81,312 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$37.5M 1,013,516 -84,092 -8%
Morgan Stanley
11
Morgan Stanley
New York
$26.8M 723,510 +268,490 +59%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.5M 690,382 +46,448 +7%
ACB
13
Aristotle Capital Boston
Massachusetts
$25.4M 685,768 -15,260 -2%
Invesco
14
Invesco
Georgia
$18.6M 502,920 +39,254 +8%
Charles Schwab
15
Charles Schwab
California
$17.9M 484,236 +35,354 +8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16.6M 447,645 +224,763 +101%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M 432,592 +18,815 +5%
Northern Trust
18
Northern Trust
Illinois
$15.8M 426,282 +23,973 +6%
Truist Financial
19
Truist Financial
North Carolina
$15.7M 424,250 -2,583 -0.6%
CCM
20
Candlestick Capital Management
Connecticut
$14.8M 400,000 +300,000 +300%
RJA
21
Raymond James & Associates
Florida
$13.4M 361,723 +3,861 +1%
HA
22
Heartland Advisors
Wisconsin
$13.4M 361,519 -13,197 -4%
Norges Bank
23
Norges Bank
Norway
$12.3M 333,155 +70,108 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M 297,600 +297,600 New
SI
25
Sprott Inc
Ontario, Canada
$9.8M 265,000 – –
1
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