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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 %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$15.1K -$11.5K -200 -43%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$13.7K -$230 -4 -2%
HCP
278
Hexagon Capital Partners
Arkansas
$13.5K +$6.03K +105 +81%
CWP
279
Concord Wealth Partners
Virginia
$11.5K – – –
SIC
280
Salem Investment Counselors
North Carolina
$11.5K – – –
GI
281
GAMMA Investing
California
$10.8K +$10.8K +195 New
VCM
282
Versant Capital Management
Arizona
$10.7K -$7.06K -123 -40%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$10K -$1.78K -30 -15%
SS
284
Sunbelt Securities
Texas
$8.72K – – –
WIM
285
Westside Investment Management
California
$8.09K – – –
MIM
286
Macroview Investment Management
Maryland
$6.37K – – –
FFA
287
Farther Finance Advisors
California
$6.08K +$287 +5 +5%
CJ
288
Caitlin John
Michigan
$5.92K +$5.92K +103 New
BIA
289
Bell Investment Advisors
California
$5.85K +$1.44K +25 +32%
SIS
290
Strategic Investment Solutions
Illinois
$5.74K +$5.74K +100 New
FFO
291
Fortitude Family Office
Arizona
$4.76K +$4.76K +83 New
FHA
292
First Horizon Advisors
Tennessee
$4.42K +$918 +16 +26%
AT
293
Arlington Trust
Alabama
$4.19K +$4.19K +73 New
CFD
294
Creative Financial Designs
Indiana
$3.27K – – –
FGA
295
Fortis Group Advisors
New Jersey
$2.75K +$1.38K +24 +100%
EWA
296
EverSource Wealth Advisors
Alabama
$2.7K – – –
AF
297
Allworth Financial
California
$2.47K -$1.49K -26 -38%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$2.35K +$1.15K +20 +95%
JWA
299
JFS Wealth Advisors
Pennsylvania
$1.84K +$57 +1 +3%
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$1.55K – – –
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12
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