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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.

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
1
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$106M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$69.2M
4
NI
4
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.41M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M 217,468 +825 +0.4%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$9.76M 201,500 +10,800 +6%
SI
28
Sprott Inc
Ontario, Canada
$9.68M 200,000 – –
AF
29
Atlas FRM
Connecticut
$9.68M 200,000 +200,000 New
Lazard Asset Management
30
Lazard Asset Management
New York
$9.3M 192,130 -69,992 -27%
Cerity Partners
31
Cerity Partners
New York
$8.46M 174,650 +139,334 +395%
Verition Fund Management
32
Verition Fund Management
Connecticut
$8.38M 173,152 +173,152 New
EF
33
Empowered Funds
Pennsylvania
$8.36M 172,627 +40,575 +31%
CM
34
CoreCommodity Management
Connecticut
$8.22M 169,799 +33,575 +25%
Federated Hermes
35
Federated Hermes
Pennsylvania
$7.71M 159,326 -52,282 -25%
Marshall Wace
36
Marshall Wace
United Kingdom
$7.41M 153,114 -545,738 -78%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$7.13M 147,173 +130,607 +788%
DIS
38
Diversified Investment Strategies
Louisiana
$7.11M 146,755 -200 -0.1%
CIM
39
Cambria Investment Management
California
$7.03M 145,202 +9,685 +7%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.8M 140,447 +140,447 New
Goldman Sachs
41
Goldman Sachs
New York
$6.69M 138,089 -14,013 -9%
Walleye Capital
42
Walleye Capital
New York
$6.04M 124,775 +124,775 New
BCM
43
Bridgeway Capital Management
Texas
$5.99M 123,700 +123,700 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M 121,300 -7,400 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.81M 119,980 +5,328 +5%
RJA
46
Raymond James & Associates
Florida
$5.64M 116,417 +3,132 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.62M 115,970 +2,900 +3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$5.49M 113,370 -1,040 -0.9%
WCM
49
Wedge Capital Management
North Carolina
$5.1M 105,318 -74,422 -41%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$5.08M 105,000 -24,400 -19%
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