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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13.5M 229,806 +1,359 +0.6%
AWAM
27
Appian Way Asset Management
New York
$13.1M 222,871 -98,969 -31%
CIM
28
Cambria Investment Management
California
$12.5M 213,037 +54,481 +34%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$11.8M 200,000 -5,700 -3%
SI
30
Sprott Inc
Ontario, Canada
$11.5M 195,000 -10,000 -5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$11.5M 194,738 +160,900 +476%
RJA
32
Raymond James & Associates
Florida
$11.2M 190,308 -11,310 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$11M 186,398 +49,805 +36%
Bank of America
34
Bank of America
North Carolina
$10.9M 185,904 +122,899 +195%
Verition Fund Management
35
Verition Fund Management
Connecticut
$10.8M 184,207 -55,380 -23%
Goldman Sachs
36
Goldman Sachs
New York
$9.53M 161,946 -3,561 -2%
HCM
37
Hodges Capital Management
Texas
$9.08M 154,225 +86,870 +129%
Lazard Asset Management
38
Lazard Asset Management
New York
$8.87M 150,737 -10,611 -7%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$8.85M 150,399 +1,215 +0.8%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$8.51M 144,682 -55,044 -28%
Man Group
41
Man Group
United Kingdom
$8.44M 143,369 +4,825 +3%
DIS
42
Diversified Investment Strategies
Louisiana
$8.18M 139,070 -1,325 -0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$7.87M 133,765 +17,832 +15%
ERP
44
Eldred Rock Partners
Texas
$7.86M 133,531 +1,314 +1%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$7.79M 132,385 +33,444 +34%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.12M 121,051 +1,516 +1%
Victory Capital Management
47
Victory Capital Management
Texas
$7.02M 119,229 +79,654 +201%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.94M 117,916 -358 -0.3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$6.53M 110,899 +12,001 +12%
LCM
50
Landscape Capital Management
New Jersey
$6.45M 109,655 +81,179 +285%
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