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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 %
TAF
326
Tredje AP-fonden
Sweden
– -$392K -8,712 Closed
DU
327
Delphia (USA)
Ontario, Canada
– -$321K -7,140 Closed
Mitsubishi UFJ Trust & Banking
328
Mitsubishi UFJ Trust & Banking
Japan
– -$310K -6,882 Closed
FC
329
FORA Capital
Florida
– -$272K -6,035 Closed
X
330
Xponance
Pennsylvania
– -$267K -5,942 Closed
ACM
331
Aquatic Capital Management
Illinois
– -$261K -5,800 Closed
BCM
332
Bayesian Capital Management
New York
– -$254K -5,650 Closed
MAM
333
Meeder Asset Management
Ohio
– -$241K -5,348 Closed
SM
334
Sciencast Management
New Jersey
– -$231K -5,200 Closed
HPM
335
Hoxton Planning & Management
West Virginia
– -$223K -4,956 Closed
GCM
336
Gallacher Capital Management
Colorado
– -$220K -4,886 Closed
SSA
337
Schonfeld Strategic Advisors
New York
– -$219K -4,874 Closed
HSBC Holdings
338
HSBC Holdings
United Kingdom
– -$219K -4,858 Closed
FPCP
339
Fort Point Capital Partners
California
– -$219K -4,858 Closed
AIM
340
Aigen Investment Management
New York
– -$211K -4,680 Closed
JFG
341
Jefferies Financial Group
New York
– -$207K -4,604 Closed
Simplex Trading
342
Simplex Trading
Illinois
– -$106K -2,363 Closed
PI
343
PEAK6 Investments
Illinois
– -$104K -2,305 Closed
SOW
344
State of Wyoming
Wyoming
– -$51.8K -1,152 Closed
BBHC
345
Brown Brothers Harriman & Co
New York
– -$44.3K -985 Closed
CSS
346
Cubist Systematic Strategies
Connecticut
– -$25.7K -572 Closed
QL
347
Quarry LP
New York
– -$13K -289 Closed
WTG
348
West Tower Group
Virginia
– -$11.1K -246 Closed
RI
349
Ridgewood Investments
New Jersey
– -$8.1K -180 Closed
RCM
350
Raleigh Capital Management
North Carolina
– -$7.15K -159 Closed
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14
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