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Cal-Maine
CALM

Overview Fund Activity

350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
126
Reduced
110
Closed
34
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$473M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.09M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$15.3M 204,113 +150,035 +277%
Bank of America
27
Bank of America
North Carolina
$14.4M 191,811 -52,849 -22%
HCM
28
Hodges Capital Management
Texas
$13.3M 178,360 +23,526 +15%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$12.6M 168,886 +13,495 +9%
Man Group
30
Man Group
United Kingdom
$12.2M 162,464 +34,903 +27%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$12M 160,300 +139,000 +653%
Allianz Asset Management
32
Allianz Asset Management
Germany
$11.8M 158,091 +72,689 +85%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$11.6M 155,200 -41,000 -21%
SI
34
Sprott Inc
Ontario, Canada
$10.9M 145,000 -15,000 -9%
ERP
35
Eldred Rock Partners
Texas
$10.9M 144,995 +5,873 +4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$10.7M 143,057 +13,224 +10%
DIS
37
Diversified Investment Strategies
Louisiana
$10.3M 137,045 -1,775 -1%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$9.91M 132,460 +75,090 +131%
Victory Capital Management
39
Victory Capital Management
Texas
$9.66M 129,067 +29,435 +30%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.31M 124,413 +2,670 +2%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$9.25M 123,600 +24,400 +25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.21M 123,106 -2,846 -2%
JAM
43
Jupiter Asset Management
United Kingdom
$9.13M 122,020 +122,020 New
Deutsche Bank
44
Deutsche Bank
Germany
$8.55M 114,189 +5,661 +5%
Verition Fund Management
45
Verition Fund Management
Connecticut
$8.04M 107,452 -133,904 -55%
Barclays
46
Barclays
United Kingdom
$7.75M 103,558 +33,731 +48%
Lazard Asset Management
47
Lazard Asset Management
New York
$7.33M 97,911 -31,289 -24%
HA
48
Heartland Advisors
Wisconsin
$6.94M 92,668 -4,085 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.86M 91,674 -15,090 -14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M 86,380 -3,200 -4%
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