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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 %
NMG
301
New Millennium Group
Utah
$1.49K – – –
DA
302
Denali Advisors
California
$1.49K – – –
CSS
303
Cubist Systematic Strategies
Connecticut
$1.38K +$1.38K +24 New
W
304
WealthCollab
Washington
$976 +$976 +17 New
PFBT
305
Parkside Financial Bank & Trust
Missouri
$919 -$3.04K -53 -77%
SFA
306
Semmax Financial Advisors
North Carolina
$882 – – –
SIC
307
SJS Investment Consulting
Ohio
$632 +$115 +2 +22%
LC
308
Lindbrook Capital
California
$631 -$287 -5 -31%
AF
309
Advisornet Financial
Minnesota
$574 +$574 +10 New
AWM
310
Abound Wealth Management
Tennessee
$345 – – –
DPW
311
DiNuzzo Private Wealth
Pennsylvania
$230 +$230 +4 New
TWP
312
TFO Wealth Partners
Ohio
$115 – – –
MSWM
313
McGlone Suttner Wealth Management
Wisconsin
$38 +$38 +1 New
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
– -$12.2M -251,085 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$7.41M -153,114 Closed
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.8M -140,447 Closed
Walleye Capital
317
Walleye Capital
New York
– -$6.04M -124,775 Closed
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
– -$5.49M -113,370 Closed
AG
319
Algert Global
California
– -$4.67M -96,391 Closed
Asset Management One
320
Asset Management One
Japan
– -$3.62M -74,710 Closed
Two Sigma Advisers
321
Two Sigma Advisers
New York
– -$2.44M -50,400 Closed
ECM
322
ExodusPoint Capital Management
New York
– -$1.42M -29,317 Closed
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
– -$1.37M -28,336 Closed
RA
324
Royce & Associates
New York
– -$1.21M -24,978 Closed
Walleye Trading
325
Walleye Trading
New York
– -$686K -14,169 Closed
10 11 12
13
14