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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 %
Ameriprise
26
Ameriprise
Minnesota
$13.1M +$465K +8,107 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.1M -$342K -5,964 -3%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$11.8M +$241K +4,200 +2%
SI
29
Sprott Inc
Ontario, Canada
$11.8M +$287K +5,000 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.7M +$5.99M +104,413 +105%
RJA
31
Raymond James & Associates
Florida
$11.6M +$4.89M +85,201 +73%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$11.5M -$9.28M -161,659 -45%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$10.6M +$4.58M +79,885 +76%
First Trust Advisors
34
First Trust Advisors
Illinois
$10.3M -$15.7M -273,731 -60%
DZ Bank
35
DZ Bank
Germany
$10.1M +$5.82M +101,463 +136%
Goldman Sachs
36
Goldman Sachs
New York
$9.5M +$1.57M +27,418 +20%
EF
37
Empowered Funds
Pennsylvania
$9.46M -$444K -7,744 -4%
Lazard Asset Management
38
Lazard Asset Management
New York
$9.26M -$1.77M -30,782 -16%
CIM
39
Cambria Investment Management
California
$9.1M +$766K +13,354 +9%
Millennium Management
40
Millennium Management
New York
$8.85M +$7.47M +130,194 +542%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$8.56M +$115K +2,011 +1%
DIS
42
Diversified Investment Strategies
Louisiana
$8.06M -$365K -6,360 -4%
Man Group
43
Man Group
United Kingdom
$7.95M +$7.95M +138,544 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$7.84M -$9.52M -165,832 -55%
ERP
45
Eldred Rock Partners
Texas
$7.59M +$7.59M +132,217 New
Legal & General Group
46
Legal & General Group
United Kingdom
$6.86M -$25.5K -445 -0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.79M +$132K +2,304 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$6.65M +$698K +12,163 +12%
CM
49
CoreCommodity Management
Connecticut
$6.43M -$3.31M -57,729 -34%
BCM
50
Bridgeway Capital Management
Texas
$6.13M -$970K -16,900 -14%
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