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Cal-Maine
CALM

Overview Fund Activity

281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+33
Holders Change %
+13.31%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.4M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 6,196,771 -151,674 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 4,992,618 +446,909 +10%
State Street
3
State Street
Massachusetts
$98.6M 1,774,058 -163,167 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.4M 1,716,790 +95,383 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$91.5M 1,646,274 -499,510 -23%
Millennium Management
6
Millennium Management
New York
$86.6M 1,558,254 +580,053 +59%
Renaissance Technologies
7
Renaissance Technologies
New York
$80.6M 1,450,607 -92,900 -6%
First Trust Advisors
8
First Trust Advisors
Illinois
$58.2M 1,046,374 +1,022,358 +4,257%
Citadel Advisors
9
Citadel Advisors
Florida
$56.4M 1,014,516 +725,296 +251%
Morgan Stanley
10
Morgan Stanley
New York
$55.1M 991,400 +453,001 +84%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51.1M 919,769 +919,769 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$47.9M 862,560 +815,016 +1,714%
Goldman Sachs
13
Goldman Sachs
New York
$46.9M 843,424 +642,153 +319%
AIA
14
Avalon Investment & Advisory
Texas
$46.5M 835,701 -390,048 -32%
Marshall Wace
15
Marshall Wace
United Kingdom
$41M 736,975 +736,975 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.3M 689,531 +17,609 +3%
CSS
17
Cubist Systematic Strategies
Connecticut
$33.7M 605,808 +362,364 +149%
CCM
18
Candlestick Capital Management
Connecticut
$30.6M 550,000 +550,000 New
Invesco
19
Invesco
Georgia
$30.4M 546,992 +123,035 +29%
NI
20
Nuance Investments
Missouri
$28.1M 506,036 -2,214,769 -81%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$27.6M 496,561 +122,080 +33%
Charles Schwab
22
Charles Schwab
California
$25.9M 466,647 -16,444 -3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$24.2M 435,345 +198,716 +84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.4M 420,398 +14,458 +4%
Northern Trust
25
Northern Trust
Illinois
$22.3M 400,912 +1,481 +0.4%
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