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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$125K -$11.9K -203 -9%
NS
252
NBC Securities
Alabama
$82K – – –
QCG
253
Quadrant Capital Group
Ohio
$70K +$14.6K +248 +26%
TRCT
254
Tower Research Capital (TRC)
New York
$64.1K -$448K -7,617 -87%
PS
255
Principal Securities
Iowa
$63.7K +$20K +339 +46%
AIM
256
Anchor Investment Management
South Carolina
$63.4K +$41.2K +700 +185%
KBC Group
257
KBC Group
Belgium
$62K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$57K +$16.2K +276 +40%
DF
259
Dunhill Financial
United Kingdom
$53K – – –
PA
260
Parallel Advisors
California
$52.5K +$6.94K +118 +15%
Ohio Public Employees Retirement System (OPERS)
261
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$6.83K +116 +16%
MA
262
MCF Advisors
Kentucky
$46.2K +$46.2K +786 New
Federated Hermes
263
Federated Hermes
Pennsylvania
$45.2K -$10.2K -173 -18%
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37.1K +$37.1K +630 New
GCM
265
Gladius Capital Management
Illinois
$36.5K -$2.24K -38 -6%
HI
266
Harbour Investments
Wisconsin
$29.7K – – –
AGWCA
267
Annis Gardner Whiting Capital Advisors
Florida
$29.1K +$29.1K +494 New
CAL
268
Capital Advisors Ltd
Ohio
$29K – – –
GRP
269
Global Retirement Partners
California
$26.2K – – –
HFS
270
Hantz Financial Services
Michigan
$24K – – –
LFG
271
Larson Financial Group
Missouri
$23.8K -$1.12K -19 -4%
HNB
272
Huntington National Bank
Ohio
$23.5K – – –
GI
273
GAMMA Investing
California
$22.9K +$11.4K +194 +99%
Nomura Asset Management
274
Nomura Asset Management
Japan
$21.2K +$21.2K +360 New
GWM
275
Geneos Wealth Management
Colorado
$20.6K – – –
9 10
11
12 13