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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.94. Options: 9 managers hold calls ($10.1m notional), 9 hold puts ($15.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 283 |
| Q4 2022 | 314 |
| Q1 2023 | 348 |
| Q2 2023 | 318 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 183 | 129 |
| Q1 2023 | 207 | 137 |
| Q2 2023 | 174 | 169 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $47.5m | $62.5m | 1.32 |
| Q4 2022 | $22.2m | $33.6m | 1.51 |
| Q1 2023 | $20.5m | $48.7m | 2.37 |
| Q2 2023 | $10.1m | $15.9m | 1.58 |
Biggest buyers
| Corient Private Wealth LP | New | +769.6k |
| NUANCE INVESTMENTS, LLC | Added | +574.1k |
| JUPITER ASSET MANAGEMENT LTD | Added | +438.0k |
| Pacer Advisors, Inc. | Added | +384.4k |
| Man Group plc | New | +368.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +297.1k |
| Mirae Asset Global Investments Co., Ltd. | Added | +224.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +182.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +179.7k |
| Point72 Asset Management, L.P. | Added | +128.2k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.0m |
| Man Group plc | Sold out | -503.1k |
| MARSHALL WACE, LLP | Reduced | -355.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -348.4k |
| Cubist Systematic Strategies, LLC | Reduced | -262.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -251.1k |
| CITADEL ADVISORS LLC | Reduced | -218.0k |
| Nuveen Asset Management, LLC | Reduced | -201.5k |
| HRT FINANCIAL LP | Sold out | -193.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $5.0m111.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.4m52.6k shares |
| TUDOR INVESTMENT CORP ET AL | New | $976.5k21.7k shares |
| JANE STREET GROUP, LLC | Reduced | $688.5k15.3k shares |
| GROUP ONE TRADING LLC | Reduced | $499.5k11.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $405.0k9.0k shares |
| Walleye Trading LLC | Reduced | $121.5k2.7k shares |
| Cutler Group LLC / CA | Reduced | $2.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.5m123.0k shares |
| CITADEL ADVISORS LLC | Added | $5.0m111.0k shares |
| Walleye Trading LLC | Added | $4.0m90.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $495.0k11.0k shares |
| GROUP ONE TRADING LLC | Added | $378.0k8.4k shares |
| JANE STREET GROUP, LLC | Reduced | $342.0k7.6k shares |
| PEAK6 Investments LLC | New | $117.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $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 Q2 2023
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 |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $215.2k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $297.3k | — |
| Q1 2023 | 0 | — | 2 | $136.8k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.5m $292.0m | Reduced -41.8k |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.6m $250.8m | Reduced -49.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.1m $94.3m | Added +182.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 1.7m $74.5m | Added +297.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.31% of their portfolio | 1.5m $68.0m | Added +14.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $60.8m | Added +36.4k |
| NUANCE INVESTMENTS, LLC 1.20% of their portfolio | 1.2m $56.1m | Added +574.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.20% of their portfolio | 1.1m $49.9m | Reduced -114.0k |
| Pacer Advisors, Inc. 0.18% of their portfolio | 982.5k $44.2m | Added +384.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 780.9k $35.1m | Added +29.6k |
| Corient Private Wealth LP 0.08% of their portfolio | 769.6k $34.6m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 717.8k $32.3m | Added +49.8k |
| MARSHALL WACE, LLP 0.07% of their portfolio | 698.9k $31.4m | Reduced -355.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 688.3k $31.0m | Added +2.3k |
| Invesco Ltd. 0.01% of their portfolio | 594.7k $26.8m | Added +110.2k |
| MORGAN STANLEY 0.00% of their portfolio | 591.3k $26.6m | Reduced -56.7k |
| JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio | 532.3k $24.0m | Added +438.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 499.4k $22.5m | Reduced -51.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 440.3k $19.8m | Added +3.3k |
| Man Group plc 0.05% of their portfolio | 368.9k $16.6m | New |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 364.3k $16.4m | Added +114.1k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 351.7k $15.8m | Reduced -1.2m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 350.6k $15.8m | Reduced -1.0m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 278.4k $12.5m | Added +63.3k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 262.1k $11.8m | Added +68.4k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 251.7k $11.3m | Added +224.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 230.7k $10.4m | Added +100.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 216.9k $9.8m | Reduced -633 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 216.6k $9.7m | Reduced -27.5k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 211.6k $9.5m | Added +1.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 209.7k $9.4m | Added +115.8k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 202.5k $9.1m | Reduced -15.7k |
| SPROTT INC. 0.82% of their portfolio | 200.0k $9.0m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 197.9k $8.9m | Reduced -74.2k |
| TD Asset Management Inc 0.01% of their portfolio | 190.7k $8.6m | Added +25.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 181.7k $8.2m | Reduced -6.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 180.6k $8.1m | Added +57.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.13% of their portfolio | 179.7k $8.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 167.3k $7.5m | Added +78.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 152.1k $6.8m | Reduced -251.1k |
| Diversified Investment Strategies, LLC 4.89% of their portfolio | 147.0k $6.6m | Reduced -16.9k |
| CoreCommodity Management, LLC 1.80% of their portfolio | 136.2k $6.1m | Added +99.0k |
| Cambria Investment Management, L.P. 0.51% of their portfolio | 135.5k $6.1m | Reduced -5.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 132.1k $5.9m | Added +57.6k |
| Empowered Funds, LLC 0.21% of their portfolio | 132.1k $5.9m | Added +47.0k |
| EA Series Trust 0.21% of their portfolio | 132.1k $5.9m | First filing |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 129.4k $5.8m | Added +128.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 128.7k $5.8m | Added +700 |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 117.7k $5.3m | Added +68.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 114.7k $5.2m | Added +4.7k |
| Legal & General Group Plc 0.00% of their portfolio | 114.7k $5.2m | Reduced -202 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 114.4k $5.1m | Added +102.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 113.3k $5.1m | Added +44.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 113.1k $5.1m | Added +1.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 106.2k $4.8m | Reduced -201.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 105.2k $4.7m | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 100.8k $4.5m | Reduced -218.0k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 92.1k $4.1m | Added +81.1k |
| Swiss National Bank 0.00% of their portfolio | 91.3k $4.1m | Added +10.3k |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 91.0k $4.1m | Reduced -9.6k |
| Holocene Advisors, LP 0.02% of their portfolio | 89.0k $4.0m | Added +74.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 87.2k $3.9m | Reduced -2.3k |
| Gotham Asset Management, LLC 0.08% of their portfolio | 86.4k $3.9m | Added +30.9k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 85.8k $449.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 84.4k $3.8m | Added +10.2k |
| Trexquant Investment LP 0.10% of their portfolio | 83.7k $3.8m | Added +17.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 83.3k $3.7m | Reduced -21.0k |
| UBS Group AG 0.00% of their portfolio | 82.1k $3.7m | Added +3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 81.4k $3.7m | Reduced -348.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 81.2k $3.7m | Reduced -61.7k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 77.8k $3.5m | Added +14.2k |
| KEATING INVESTMENT COUNSELORS INC 1.23% of their portfolio | 75.7k $3.4m | Reduced -8.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 75.1k $3.4m | Added +42.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 73.2k $3.3m | Added +34.5k |
| Bridgewater Associates, LP 0.02% of their portfolio | 73.0k $3.3m | Reduced -2.0k |
| FMR LLC 0.00% of their portfolio | 72.9k $3.3m | Reduced -161.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 72.0k $3.2m | Added +779 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 68.5k $3.1m | Added +27.4k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 67.5k $3.0m | Added +701 |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 60.7k $2.7m | Added +6.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 58.8k $2.6m | Reduced -103 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 56.8k $2.6m | Added +17.9k |
| Vident Investment Advisory, LLC 0.09% of their portfolio | 55.9k $2.5m | Added +2.9k |
| BI Asset Management Fondsmaeglerselskab A/S 0.06% of their portfolio | 55.3k $2.5m | New |
| ADVISOR PARTNERS II, LLC 0.11% of their portfolio | 54.4k $2.4m | Added +34.0k |
| BARCLAYS PLC 0.00% of their portfolio | 53.7k $2.4m | Added +9.3k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 52.7k $2.4m | Reduced -2.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.4k $2.3m | Reduced -300 |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 50.7k $2.3m | Added +4.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 50.4k $2.3m | Added +9.4k |
| AXA S.A. 0.01% of their portfolio | 49.8k $2.2m | Reduced -2.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.6k $2.2m | Added +2.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 49.2k $2.2m | Added +10.1k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.35% of their portfolio | 48.4k $2.2m | Reduced -15.5k |
| DUALITY ADVISERS, LP 0.27% of their portfolio | 47.3k $2.1m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 46.5k $2.1m | Added +8.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 44.4k $2.7m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 43.0k $1.9m | Added +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.9k $1.9m | Reduced -117.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 42.7k $1.9m | Added +7.2k |