Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
CALM —
CAL MAINE FOODS INC
CUSIP: 128030202 · Held by 4 superinvestors · Combined value: $179,693,567
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Jim Simons | 0.2% | $149,756,787 | 1,882,076 | REDUCE | -478,698 |
| 2 | Ken Griffin | 0.0% | $15,310,541 | 192,416 | ADD | +95,427 |
| 3 | Ray Dalio | 0.0% | $9,692,899 | 121,816 | REDUCE | -77,602 |
| 4 | Bill Miller | 1.7% | $4,933,340 | 62,000 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +95,427 | +98.4% |
| Jim Simons | REDUCE | -478,698 | -20.3% |
| Ray Dalio | REDUCE | -77,602 | -38.9% |
| Richard Pzena | SOLD | -2,860 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Miller | NEW BUY | +62,000 | New |
| Jim Simons | ADD | +47,200 | +2.0% |
| Ray Dalio | ADD | +61,578 | +44.7% |
| Richard Pzena | ADD | +37 | +1.3% |
| Ken Griffin | REDUCE | -27,011 | -21.8% |
Who Owns CALM? Superinvestor Holdings
CAL MAINE FOODS INC is held by 4 tracked superinvestors, with a combined position value of $180 million . The largest positions are held by Jim Simons (0.2% of portfolio), Ken Griffin (0.0% of portfolio), Ray Dalio (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 2 reduced or exited.