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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NA
326
Navellier & Associates
Nevada
– – -9,999 Closed
XT
327
XTX Topco
Cayman Islands
– – -9,228 Closed
WG
328
Winton Group
United Kingdom
– – -7,942 Closed
TCWM
329
Total Clarity Wealth Management
Illinois
– – -7,043 Closed
MML Investors Services
330
MML Investors Services
Massachusetts
– – -6,963 Closed
WAM
331
Watershed Asset Management
California
– – -5,509 Closed
GHA
332
GW Henssler & Associates
Georgia
– – -5,365 Closed
BC
333
Bridgefront Capital
Texas
– – -4,825 Closed
DT
334
Diversified Trust
Tennessee
– – -4,462 Closed
IAIM
335
International Assets Investment Management
Florida
– – -4,450 Closed
BAM
336
Byrne Asset Management
New Jersey
– – -600 Closed
BFEC
337
Benjamin F. Edwards & Company
Missouri
– – -500 Closed
GWSG
338
GPS Wealth Strategies Group
Colorado
– – -400 Closed
FPFS
339
First Personal Financial Services
North Carolina
– – -150 Closed
TWM
340
Tradition Wealth Management
Minnesota
– – -81 Closed
AAG
341
Armstrong Advisory Group
Massachusetts
– – -59 Closed
MFT
342
Moisand Fitzgerald Tamayo
Florida
– – -57 Closed
PVH
343
Psagot Value Holdings
Israel
– – -18 Closed
CFGS
344
Concourse Financial Group Securities
Alabama
– – -12 Closed
IMC Chicago
345
IMC Chicago
Illinois
– – – –
PP
346
Paloma Partners
Connecticut
– – – –
CFM
347
Crawford Fund Management
Massachusetts
– – – –
WMSA
348
Weiss Multi-Strategy Advisers
New York
– – – –
Simplex Trading
349
Simplex Trading
Illinois
– – – –
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
– – – –
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