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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 6,348,445 +148,733 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 4,545,709 +138,322 +3%
NI
3
Nuance Investments
Missouri
$134M 2,720,805 -843,790 -24%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$106M 2,145,784 -213,697 -9%
State Street
5
State Street
Massachusetts
$95.7M 1,937,225 -142,432 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.1M 1,621,407 +67,836 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$76.3M 1,543,507 +360,508 +30%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$68.1M 1,377,249 -117,208 -8%
AIA
9
Avalon Investment & Advisory
Texas
$60.6M 1,225,749 +10,614 +0.9%
Millennium Management
10
Millennium Management
New York
$48.3M 978,201 +663,081 +210%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$36.8M 744,897 -19,031 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.2M 671,922 -40,531 -6%
Morgan Stanley
13
Morgan Stanley
New York
$26.6M 538,399 +12,551 +2%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$24.9M 503,349 +241,338 +92%
Charles Schwab
15
Charles Schwab
California
$23.9M 483,091 -10,281 -2%
Invesco
16
Invesco
Georgia
$20.9M 423,957 -80,129 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.9M 423,136 +163,315 +63%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.1M 405,940 -34,146 -8%
Norges Bank
19
Norges Bank
Norway
$20M 404,205 +113,846 +39%
Northern Trust
20
Northern Trust
Illinois
$19.7M 399,431 -16,127 -4%
CM
21
Caption Management
Oklahoma
$19.4M 392,400 +193,100 +97%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.5M 374,481 +226,207 +153%
ACB
23
Aristotle Capital Boston
Massachusetts
$17.4M 353,053 -317,148 -47%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$17M 343,717 +109,698 +47%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.9M 321,841 -39,975 -11%
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