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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 %
ETC
251
Exchange Traded Concepts
Oklahoma
$29K +$29K +599 New
BAM
252
Byrne Asset Management
New Jersey
$29K +$29K +600 New
BFEC
253
Benjamin F. Edwards & Company
Missouri
$24K -$42.2K -880 -64%
HFS
254
Hantz Financial Services
Michigan
$24K – – –
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$22.4K -$42.8K -883 -66%
LFG
256
Larson Financial Group
Missouri
$21.4K +$48 +1 +0.2%
CAL
257
Capital Advisors Ltd
Ohio
$21K – – –
HNB
258
Huntington National Bank
Ohio
$19.4K -$39.2K -809 -67%
HI
259
Harbour Investments
Wisconsin
$19.4K – – –
GWSG
260
GPS Wealth Strategies Group
Colorado
$19.4K – – –
AIM
261
Anchor Investment Management
South Carolina
$18.3K +$9.77K +202 +115%
LFA
262
LGT Financial Advisors
Texas
$18K +$18K +372 New
GWM
263
Geneos Wealth Management
Colorado
$16.9K – – –
VCM
264
Versant Capital Management
Arizona
$15K +$242 +5 +2%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$11.8K -$823 -17 -7%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$10K +$6.18K +123 +162%
SIC
267
Salem Investment Counselors
North Carolina
$9.68K – – –
CWP
268
Concord Wealth Partners
Virginia
$9.68K – – –
BTI
269
Blue Trust Inc
Georgia
$9K – – –
SS
270
Sunbelt Securities
Texas
$7.35K +$5.08K +105 +223%
FPFS
271
First Personal Financial Services
North Carolina
$7.26K -$291K -6,001 -98%
WIM
272
Westside Investment Management
California
$6.83K – – –
HCP
273
Hexagon Capital Partners
Arkansas
$6.3K +$48 +1 +0.8%
MIM
274
Macroview Investment Management
Maryland
$5.38K +$5.38K +111 New
FFA
275
Farther Finance Advisors
California
$4.89K – – –
9 10
11
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