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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$60M
2
Millennium Management
2
Millennium Management
New York
$49.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$69.4M
5
BlackRock
5
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
HCM
5
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$27.3M +$1.22M +11,888 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$22.7M +$905K +8,793 +4%
Victory Capital Management
28
Victory Capital Management
Texas
$20.3M +$6.98M +67,807 +53%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$19M +$1.64M +15,911 +9%
Two Sigma Investments
30
Two Sigma Investments
New York
$17.9M -$11.3M -110,067 -39%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$17.3M +$11.3M +110,170 +191%
CSS
32
Cubist Systematic Strategies
Connecticut
$16.6M +$16.6M +161,012 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$15.5M +$734K +7,131 +5%
ERP
34
Eldred Rock Partners
Texas
$14.9M +$65.1K +635 +0.4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.3M -$1.95M -18,908 -12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13.9M +$9.23M +89,698 +199%
IIM
37
INTECH Investment Management
Florida
$13.3M +$7.57M +73,596 +132%
Legal & General Group
38
Legal & General Group
United Kingdom
$13.3M +$526K +5,109 +4%
DIS
39
Diversified Investment Strategies
Louisiana
$13.2M -$949K -9,225 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$13M +$1.22M +11,882 +10%
Jane Street
41
Jane Street
New York
$12.9M +$10.1M +98,149 +360%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.7M +$43.1K +419 +0.3%
SI
43
Sprott Inc
Ontario, Canada
$11.8M -$3.09M -30,000 -21%
JAM
44
Jupiter Asset Management
United Kingdom
$11.5M -$1.07M -10,410 -9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$11.1M -$5.42M -52,700 -33%
Lazard Asset Management
46
Lazard Asset Management
New York
$11M +$907K +8,810 +9%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$10.7M -$2.89M -28,110 -21%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$1.54M +15,008 +17%
AG
49
Algert Global
California
$9.98M +$1.33M +12,905 +15%
UBS Group
50
UBS Group
Switzerland
$9.8M +$5.15M +50,061 +111%
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