CAL MAINE FOODS INC CALM
COM NEW · Common Stock · CUSIP 128030202 · ISIN US1280302027
Egg producer in Jackson, Mississippi
- SectorConsumer staples
- IndustryAgricultural Prod-Livestock & Animal Specialties
- HeadquartersRidgeland, MS
- Founded1969
- Websitecalmainefoods.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.61. Options: 12 managers hold calls ($47.5m notional), 9 hold puts ($62.5m).
Biggest calls
| Caption Management, LLC | — | $16.0m288.0k shares |
| CITADEL ADVISORS LLC | — | $10.6m190.7k shares |
| SIMPLEX TRADING, LLC | — | $9.0m161.2k shares |
| JANE STREET GROUP, LLC | — | $4.8m86.0k shares |
| GROUP ONE TRADING LLC | — | $2.6m46.5k shares |
| Cubist Systematic Strategies, LLC | — | $1.7m29.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m23.9k shares |
| PEAK6 Investments LLC | — | $1.2m21.6k shares |
| Walleye Trading LLC | — | $339.0k6.1k shares |
| HAP Trading, LLC | — | $13.0k19.5k shares |
Biggest puts
| Caption Management, LLC | — | $21.7m389.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.2m326.8k shares |
| CITADEL ADVISORS LLC | — | $17.4m312.4k shares |
| JANE STREET GROUP, LLC | — | $2.0m35.8k shares |
| SIMPLEX TRADING, LLC | — | $1.6m28.1k shares |
| Walleye Trading LLC | — | $1.4m24.8k shares |
| GROUP ONE TRADING LLC | — | $411.0k7.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-10-08 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 | 5.8% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $215.2k | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.2m $344.5m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.0m $277.5m | — |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $98.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.7m $95.4m | — |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.44% of their portfolio | 1.6m $91.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 1.6m $86.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 1.5m $80.6m | — |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 1.0m $58.2m | — |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.0m $56.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 991.4k $55.1m | — |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 919.8k $51.1m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.26% of their portfolio | 862.6k $47.9m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 843.4k $46.9m | — |
| Avalon Investment & Advisory 1.44% of their portfolio | 835.7k $46.5m | — |
| MARSHALL WACE, LLP 0.10% of their portfolio | 737.0k $41.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 689.5k $38.3m | — |
| Cubist Systematic Strategies, LLC 0.25% of their portfolio | 605.8k $33.7m | — |
| Candlestick Capital Management LP 1.42% of their portfolio | 550.0k $30.6m | — |
| Invesco Ltd. 0.01% of their portfolio | 547.0k $30.4m | — |
| NUANCE INVESTMENTS, LLC 0.63% of their portfolio | 506.0k $28.1m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 496.6k $27.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 466.6k $25.9m | — |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 435.3k $24.2m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 420.4k $23.4m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 400.9k $22.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 339.8k $18.9m | — |
| Aristotle Capital Boston, LLC 0.61% of their portfolio | 324.3k $18.0m | — |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 263.4k $14.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 255.4k $14.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 253.1k $14.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 235.5k $13.1m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 185.6k $10.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 179.8k $10.0m | — |
| SPROTT INC. 0.99% of their portfolio | 175.0k $9.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 171.1k $9.5m | — |
| Diversified Investment Strategies, LLC 7.62% of their portfolio | 166.4k $9.3m | — |
| NORGES BANK 0.00% of their portfolio | 158.3k $8.8m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 128.0k $7.1m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 126.2k $7.0m | — |
| TD Asset Management Inc 0.01% of their portfolio | 119.1k $7.0m | — |
| Legal & General Group Plc 0.00% of their portfolio | 113.6k $6.3m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 110.0k $6.1m | — |
| JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio | 107.7k $6.0m | — |
| Bridgewater Associates, LP 0.03% of their portfolio | 105.4k $5.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 102.9k $5.7m | — |
| Caption Management, LLC 0.99% of their portfolio | 101.5k $5.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 100.0k $5.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 100.0k $5.6m | — |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 95.7k $5.3m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 89.6k $5.2m | — |
| Swiss National Bank 0.00% of their portfolio | 89.0k $4.9m | — |
| Lisanti Capital Growth, LLC 0.62% of their portfolio | 84.0k $4.7m | — |
| AMJ Financial Wealth Management 3.04% of their portfolio | 83.5k $4.6m | — |
| Cinctive Capital Management LP 0.21% of their portfolio | 83.2k $4.6m | — |
| FMR LLC 0.00% of their portfolio | 76.7k $4.3m | — |
| KEATING INVESTMENT COUNSELORS INC 1.84% of their portfolio | 74.0k $4.1m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 71.0k $3.9m | — |
| HEARTLAND ADVISORS INC 0.29% of their portfolio | 69.6k $3.9m | — |
| Public Sector Pension Investment Board 0.03% of their portfolio | 69.5k $3.9m | — |
| Graham Capital Management, L.P. 0.16% of their portfolio | 68.1k $3.8m | — |
| Cipher Capital LP 0.61% of their portfolio | 67.9k $3.8m | — |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 67.4k $3.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 67.3k $3.7m | — |
| Squarepoint Ops LLC 0.03% of their portfolio | 65.7k $3.6m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 65.5k $3.6m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 64.8k $3.6m | — |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.37% of their portfolio | 63.9k $3.6m | — |
| Trexquant Investment LP 0.12% of their portfolio | 61.9k $3.4m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 60.6k $3.4m | — |
| DEAN INVESTMENT ASSOCIATES, LLC 0.66% of their portfolio | 58.5k $3.3m | — |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 58.5k $3.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.9k $3.2m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio | 56.4k $3.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 54.3k $3.0m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 50.8k $2.8m | — |
| Dynamic Technology Lab Private Ltd 0.28% of their portfolio | 50.5k $2.8m | — |
| Beck Bode, LLC 0.60% of their portfolio | 49.9k $2.8m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 49.0k $2.7m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 48.8k $2.7m | — |
| Jump Financial, LLC 0.10% of their portfolio | 47.3k $2.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 47.3k $2.6m | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 46.8k $2.6m | — |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 44.8k $2.5m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 44.8k $2.5m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 44.3k $2.5m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 44.0k $2.4m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 43.6k $2.4m | — |
| Virtu Financial LLC 0.22% of their portfolio | 43.6k $2.4m | — |
| Informed Momentum Co LLC 0.52% of their portfolio | 43.4k $2.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 42.3k $2.4m | — |
| CoreCommodity Management, LLC 0.81% of their portfolio | 40.2k $2.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 38.5k $2.1m | — |
| Empowered Funds, LLC 0.21% of their portfolio | 38.3k $2.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.0k $2.1m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 34.6k $1.9m | — |
| WINTON GROUP Ltd 0.12% of their portfolio | 34.2k $1.9m | — |
| GSA CAPITAL PARTNERS LLP 0.25% of their portfolio | 33.4k $1.9m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 32.9k $1.8m | — |
| Ascent Group, LLC 0.22% of their portfolio | 32.5k $1.8m | — |
| Pearl River Capital, LLC 0.33% of their portfolio | 32.2k $1.8m | — |