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Cal-Maine
CALM

Overview Fund Activity

313 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
96
Reduced
135
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$136M
2
WA
2
Wasatch Advisors
Utah
$47.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
HA
5
Heartland Advisors
Wisconsin
$20.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.7M
2
Northern Trust
2
Northern Trust
Illinois
$25.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$272K +$272K +4,735 New
Pictet Asset Management
227
Pictet Asset Management
Switzerland
$263K – – –
PFGIA
228
Patriot Financial Group Insurance Agency
Massachusetts
$257K -$9.53K -166 -4%
TC
229
Trilogy Capital
California
$257K -$82.6K -1,439 -24%
VPIM
230
Vanguard Personalized Indexing Management
California
$254K +$254K +4,428 New
VIA
231
Virtus Investment Advisers
Connecticut
$253K – – –
AIP
232
Ameritas Investment Partners
Nebraska
$244K +$26.2K +456 +12%
BAM
233
Belpointe Asset Management
Nevada
$240K +$240K +4,180 New
FCA
234
Fortis Capital Advisors
Kansas
$240K +$240K +4,180 New
BIP
235
Brandes Investment Partners
California
$235K +$235K +4,096 New
Citadel Advisors
236
Citadel Advisors
Florida
$234K +$234K +4,079 New
CIA
237
Cladis Investment Advisory
Montana
$230K +$230K +4,000 New
State of Wisconsin Investment Board
238
State of Wisconsin Investment Board
Wisconsin
$229K -$36.6K -638 -14%
NA
239
NewEdge Advisors
Louisiana
$228K -$115 -2 -0.1%
GWM
240
Greenwich Wealth Management
Connecticut
$227K -$20.8K -361 -8%
WCM
241
Washington Capital Management
Washington
$218K +$218K +3,800 New
PRC
242
Pearl River Capital
Michigan
$217K -$1.18M -20,618 -85%
RG
243
Rathbones Group
United Kingdom
$211K +$211K +3,670 New
RJT
244
Raymond James Trust
Florida
$207K +$207K +3,604 New
ASN
245
Advisory Services Network
Georgia
$160K +$160K +2,786 New
RIL
246
Rothschild Investment LLC
Illinois
$143K +$143K +2,500 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$134K +$7.35K +128 +6%
PS
248
Planned Solutions
California
$110K +$110K +1,910 New
SOW
249
State of Wyoming
Wyoming
$92.1K +$92.1K +1,605 New
NS
250
NBC Securities
Alabama
$80K – – –
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10
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