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Cal-Maine
CALM

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.3M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$12.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$197M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$42.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M 6,199,712 +48,222 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 4,407,387 +41,672 +1%
NI
3
Nuance Investments
Missouri
$197M 3,564,595 -1,816,150 -34%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$130M 2,359,481 -245,560 -9%
State Street
5
State Street
Massachusetts
$115M 2,079,657 -194,862 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$85.8M 1,553,571 +58,004 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$82.5M 1,494,457 -571,774 -28%
AIA
8
Avalon Investment & Advisory
Texas
$67.1M 1,215,135 +10,792 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$65.3M 1,182,999 -41,108 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$42.2M 763,928 -249,588 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.3M 712,453 +22,071 +3%
ACB
12
Aristotle Capital Boston
Massachusetts
$37M 670,201 -15,567 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$33.3M 602,979 +602,979 New
Morgan Stanley
14
Morgan Stanley
New York
$29M 525,848 -197,662 -27%
Invesco
15
Invesco
Georgia
$27.8M 504,086 +1,166 +0.2%
Charles Schwab
16
Charles Schwab
California
$27.2M 493,372 +9,136 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.3M 440,086 +7,494 +2%
Northern Trust
18
Northern Trust
Illinois
$22.9M 415,558 -10,724 -3%
Truist Financial
19
Truist Financial
North Carolina
$22.3M 403,064 -21,186 -5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20M 361,816 -85,829 -19%
Millennium Management
21
Millennium Management
New York
$17.4M 315,120 +315,120 New
Norges Bank
22
Norges Bank
Norway
$16M 290,359 -42,796 -13%
RJA
23
Raymond James & Associates
Florida
$15.7M 284,325 -77,398 -21%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$14.6M 264,433 +161,587 +157%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.5M 262,011 +262,011 New
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