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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 %
Citadel Advisors
301
Citadel Advisors
Florida
– -$4.53M -100,766 Closed
TI
302
Trexquant Investment
Connecticut
– -$3.77M -83,728 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$3.24M -72,027 Closed
VIA
304
Vident Investment Advisory
Georgia
– -$2.52M -55,939 Closed
Axa
305
Axa
France
– -$2.24M -49,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.71M -38,000 Closed
BBL
307
Beck Bode LLC
Massachusetts
– -$1.66M -36,983 Closed
ZIM
308
Zacks Investment Management
Illinois
– -$1.29M -28,744 Closed
YIH
309
Y-Intercept (HK)
Hong Kong
– -$1.21M -26,919 Closed
EGM
310
Engineers Gate Manager
New York
– -$1.13M -25,104 Closed
CAM
311
ClariVest Asset Management
California
– -$1.06M -23,594 Closed
WI
312
WBI Investments
New Jersey
– -$1.01M -22,422 Closed
QT
313
Quantbot Technologies
New York
– -$981K -21,796 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$944K -20,983 Closed
NICM
315
Neo Ivy Capital Management
New York
– -$853K -18,954 Closed
PAG
316
Private Advisor Group
New Jersey
– -$874K -18,953 Closed
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$828K -18,401 Closed
E
318
Ergoteles
New York
– -$771K -17,124 Closed
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$654K -14,533 Closed
NRD
320
Nebula Research & Development
New York
– -$612K -13,591 Closed
CC
321
Corton Capital
Ontario, Canada
– -$584K -12,970 Closed
EFI
322
EHP Funds Inc
Canada
– -$477K -10,600 Closed
CWA
323
Carolina Wealth Advisors
South Carolina
– -$467K -10,374 Closed
PWM
324
Perigon Wealth Management
California
– -$462K -10,271 Closed
MC
325
Maverick Capital
Texas
– -$450K -10,004 Closed
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13
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