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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$91.5M
2
NI
2
Nuance Investments
Missouri
$19.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$14.7M 241,356 +57,149 +31%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.7M 224,304 -7,183 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.5M 220,631 -62,286 -22%
CIM
29
Cambria Investment Management
California
$13.3M 217,012 +3,975 +2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$12M 196,200 -3,800 -2%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 189,285 +173,996 +1,138%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11M 180,368 -102,496 -36%
SI
33
Sprott Inc
Ontario, Canada
$9.78M 160,000 -35,000 -18%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$9.5M 155,391 +23,006 +17%
HCM
35
Hodges Capital Management
Texas
$9.46M 154,834 +609 +0.4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$8.7M 142,375 +131,234 +1,178%
ERP
37
Eldred Rock Partners
Texas
$8.5M 139,122 +5,591 +4%
DIS
38
Diversified Investment Strategies
Louisiana
$8.48M 138,820 -250 -0.2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$7.97M 130,362 -20,037 -13%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$7.93M 129,833 +18,934 +17%
Lazard Asset Management
41
Lazard Asset Management
New York
$7.89M 129,200 -21,537 -14%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.87M 128,826 -57,572 -31%
Man Group
43
Man Group
United Kingdom
$7.8M 127,561 -15,808 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.7M 125,952 +8,036 +7%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.44M 121,743 +692 +0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$6.63M 108,528 -25,237 -19%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.61M 108,167 +108,167 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.52M 106,764 +24,600 +30%
LCM
49
Landscape Capital Management
New Jersey
$6.13M 100,271 -9,384 -9%
Victory Capital Management
50
Victory Capital Management
Texas
$6.09M 99,632 -19,597 -16%
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