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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 %
TWM
276
Tradition Wealth Management
Minnesota
$4K – – –
BIA
277
Bell Investment Advisors
California
$3.73K +$2.42K +50 +185%
PFBT
278
Parkside Financial Bank & Trust
Missouri
$3.34K -$2.23K -46 -40%
AF
279
Allworth Financial
California
$3.34K +$3K +62 +886%
FHA
280
First Horizon Advisors
Tennessee
$2.95K – – –
AAG
281
Armstrong Advisory Group
Massachusetts
$2.86K +$2.86K +59 New
MFT
282
Moisand Fitzgerald Tamayo
Florida
$2.76K – – –
CFD
283
Creative Financial Designs
Indiana
$2.75K +$48 +1 +2%
EWA
284
EverSource Wealth Advisors
Alabama
$2.28K – – –
JWA
285
JFS Wealth Advisors
Pennsylvania
$1.5K +$97 +2 +7%
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$1.31K – – –
NMG
287
New Millennium Group
Utah
$1.26K – – –
DA
288
Denali Advisors
California
$1.26K – – –
FGA
289
Fortis Group Advisors
New Jersey
$1.16K +$1.16K +24 New
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$1.02K – – –
PVH
291
Psagot Value Holdings
Israel
$1K -$111 -2 -10%
SFG
292
Steward Financial Group
Texas
$1K +$1K +35 New
SFA
293
Semmax Financial Advisors
North Carolina
$793 +$793 +16 New
LC
294
Lindbrook Capital
California
$775 +$775 +16 New
CFGS
295
Concourse Financial Group Securities
Alabama
$581 -$14.7K -304 -96%
SIC
296
SJS Investment Consulting
Ohio
$436 +$97 +2 +29%
AWM
297
Abound Wealth Management
Tennessee
$291 – – –
ECM
298
Everence Capital Management
Indiana
$260 -$74 -1,520 -22%
TWP
299
TFO Wealth Partners
Ohio
$90 – – –
JAM
300
Jupiter Asset Management
United Kingdom
– -$24M -532,259 Closed
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