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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 %
KBC Group
251
KBC Group
Belgium
$60K -$12.7K -223 -17%
Federated Hermes
252
Federated Hermes
Pennsylvania
$54K -$9.09M -158,385 -99%
QCG
253
Quadrant Capital Group
Ohio
$54K +$14.7K +257 +38%
BTI
254
Blue Trust Inc
Georgia
$53K +$43.5K +893 +460%
DF
255
Dunhill Financial
United Kingdom
$51.7K +$51.7K +900 New
CG
256
Cutler Group
California
$45K +$43.9K +767 +3,835%
PA
257
Parallel Advisors
California
$44.4K -$5.57K -97 -11%
PS
258
Principal Securities
Iowa
$42.6K +$42.6K +743 New
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.1K +$1.95K +34 +5%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$39.7K -$7.4K -129 -16%
GCM
261
Gladius Capital Management
Illinois
$37.8K -$6.66K -116 -15%
GWS
262
Glassman Wealth Services
Virginia
$35.6K – – –
CIA
263
Cape Investment Advisory
Georgia
$31.8K +$31.8K +554 New
HI
264
Harbour Investments
Wisconsin
$28.9K +$5.97K +104 +26%
CAL
265
Capital Advisors Ltd
Ohio
$28K +$3.54K +62 +14%
PPC
266
Park Place Capital
Alabama
$25.8K +$25.8K +450 New
LFG
267
Larson Financial Group
Missouri
$24.3K -$1.03K -18 -4%
GRP
268
Global Retirement Partners
California
$24.3K -$37.7K -694 -61%
Russell Investments Group
269
Russell Investments Group
United Kingdom
$24.2K -$333K -5,797 -93%
HFS
270
Hantz Financial Services
Michigan
$23K -$5.24K -92 -19%
HNB
271
Huntington National Bank
Ohio
$23K – – –
AIM
272
Anchor Investment Management
South Carolina
$21.7K – – –
GWM
273
Geneos Wealth Management
Colorado
$20.1K – – –
LFA
274
LGT Financial Advisors
Texas
$16.5K -$4.88K -85 -23%
S
275
SignatureFD
Georgia
$15.6K -$28.1K -489 -64%
9 10
11
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