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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$106M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$69.2M
4
NI
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.41M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
226
AM Investment Strategies
Tennessee
$251K +$1.7K +35 +0.7%
WIC
227
Woodmont Investment Counsel
Tennessee
$242K – – –
BC
228
Bridgefront Capital
Texas
$234K +$234K +4,825 New
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$225K +$225K +4,652 New
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$224K -$72.5K -1,498 -24%
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$222K +$222K +4,589 New
DT
232
Diversified Trust
Tennessee
$216K -$25.4K -525 -11%
IAIM
233
International Assets Investment Management
Florida
$215K -$212K -4,400 -50%
VIA
234
Virtus Investment Advisers
Connecticut
$213K – – –
AWM
235
Accurate Wealth Management
Florida
$209K +$209K +4,582 New
GWM
236
Greenwich Wealth Management
Connecticut
$209K +$209K +4,310 New
NA
237
NewEdge Advisors
Louisiana
$193K – – –
AIP
238
Ameritas Investment Partners
Nebraska
$184K +$36.9K +762 +25%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$4.7K +97 +5%
TRCT
240
Tower Research Capital (TRC)
New York
$85.3K -$142K -2,930 -62%
NS
241
NBC Securities
Alabama
$67K +$67K +1,400 New
KBC Group
242
KBC Group
Belgium
$62K -$1.14M -23,415 -95%
GRP
243
Global Retirement Partners
California
$50.2K -$20.2K -459 -29%
PA
244
Parallel Advisors
California
$42.2K -$18.1K -374 -30%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$39.8K – – –
GCM
246
Gladius Capital Management
Illinois
$37.5K +$4.89K +101 +15%
S
247
SignatureFD
Georgia
$36.8K +$11.3K +233 +44%
QCG
248
Quadrant Capital Group
Ohio
$33.1K +$25.3K +523 +325%
Ohio Public Employees Retirement System (OPERS)
249
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$1.31K +27 +4%
GWS
250
Glassman Wealth Services
Virginia
$30.1K – – –
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10
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