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Cal-Maine
CALM

Overview Fund Activity

314 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 6,905,325 +708,554 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 5,426,369 +433,751 +9%
Millennium Management
3
Millennium Management
New York
$87.3M 1,604,025 +45,771 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$87M 1,598,454 -47,820 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$76.8M 1,409,807 -40,800 -3%
State Street
6
State Street
Massachusetts
$69.6M 1,278,804 -495,254 -28%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$69.4M 1,275,187 +412,627 +48%
First Trust Advisors
8
First Trust Advisors
Illinois
$66.5M 1,222,316 +175,942 +17%
AIA
9
Avalon Investment & Advisory
Texas
$45.3M 832,158 -3,543 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.1M 718,692 +29,161 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.5M 688,418 +268,020 +64%
Marshall Wace
12
Marshall Wace
United Kingdom
$37.1M 682,145 -54,830 -7%
Northern Trust
13
Northern Trust
Illinois
$32.3M 592,504 +191,592 +48%
NI
14
Nuance Investments
Missouri
$29.2M 536,029 +29,993 +6%
Man Group
15
Man Group
United Kingdom
$27.7M 508,724 +494,608 +3,504%
Morgan Stanley
16
Morgan Stanley
New York
$26.6M 489,061 -502,339 -51%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$25.2M 463,600 +277,980 +150%
Invesco
18
Invesco
Georgia
$24.4M 447,314 -99,678 -18%
JAM
19
Jupiter Asset Management
United Kingdom
$24.3M 446,799 +339,114 +315%
Charles Schwab
20
Charles Schwab
California
$24.1M 443,000 -23,647 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$22.4M 411,011 -85,550 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$20.2M 370,445 -644,071 -63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.5M 357,435 +17,662 +5%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$19.3M 354,213 -565,556 -61%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17.9M 329,531 -105,814 -24%
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