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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$106M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$69.2M
4
NI
4
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.41M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.02M 103,770 -105,948 -51%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$4.91M 101,342 +9,247 +10%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.83M 99,770 -5,413 -5%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$4.7M 97,121 -83,485 -46%
AG
55
Algert Global
California
$4.67M 96,391 +80,670 +513%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$4.51M 93,096 +93,096 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.46M 92,200 +900 +1%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$4.44M 91,714 +10,309 +13%
CAM
59
Congress Asset Management
Massachusetts
$4.41M 91,090 +126 +0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.22M 87,241 – –
Wells Fargo
61
Wells Fargo
California
$4M 82,658 -32,015 -28%
DIA
62
Dean Investment Associates
Ohio
$3.86M 79,738 +31,324 +65%
BAMF
63
BI Asset Management Fondsmaeglerselskab
Denmark
$3.86M 79,672 +24,385 +44%
KIC
64
Keating Investment Counselors
Florida
$3.76M 77,672 +1,940 +3%
BA
65
Bridgewater Associates
Connecticut
$3.72M 76,819 +3,794 +5%
Asset Management One
66
Asset Management One
Japan
$3.62M 74,710 -3,063 -4%
DZ Bank
67
DZ Bank
Germany
$3.61M 74,494 -57,631 -44%
GAM
68
Gotham Asset Management
New York
$3.46M 71,441 -14,959 -17%
UBS Group
69
UBS Group
Switzerland
$3.38M 69,840 -12,296 -15%
Holocene Advisors
70
Holocene Advisors
New York
$3.27M 67,528 -21,464 -24%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$3.22M 66,594 -131,265 -66%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.17M 65,460 -137,035 -68%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$3.16M 65,360 +65,360 New
AssetMark Inc
74
AssetMark Inc
California
$3.05M 62,923 +30,114 +92%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$2.98M 61,568 +61,568 New
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