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Cal-Maine
CALM

Overview Fund Activity

313 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
96
Reduced
135
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$136M
2
WA
2
Wasatch Advisors
Utah
$47.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
HA
5
Heartland Advisors
Wisconsin
$20.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.7M
2
Northern Trust
2
Northern Trust
Illinois
$25.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cinctive Capital Management
New York
$6.01M +$3.15M +54,814 +110%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.77M -$7.94M -138,343 -58%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$5.68M -$138K -2,401 -2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$5.68M +$412K +7,184 +8%
WCM
55
Wedge Capital Management
North Carolina
$5.24M -$808K -14,074 -13%
Barclays
56
Barclays
United Kingdom
$5.18M +$2.05M +35,646 +65%
CAM
57
Congress Asset Management
Massachusetts
$5.17M -$60.4K -1,053 -1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$5.1M -$1.87M -32,500 -27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.01M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M +$1.96M +34,115 +68%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.75M -$539K -9,400 -10%
DIA
62
Dean Investment Associates
Ohio
$4.73M +$152K +2,643 +3%
Jane Street
63
Jane Street
New York
$4.6M +$4.01M +69,846 +681%
KIC
64
Keating Investment Counselors
Florida
$4.39M -$67.4K -1,175 -2%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$4.19M -$1.38M -24,070 -25%
BA
66
Bridgewater Associates
Connecticut
$3.96M -$451K -7,851 -10%
Wells Fargo
67
Wells Fargo
California
$3.9M -$843K -14,695 -18%
HCM
68
Hodges Capital Management
Texas
$3.87M +$3.87M +67,355 New
AssetMark Inc
69
AssetMark Inc
California
$3.84M +$231K +4,031 +6%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$3.62M +$177K +3,091 +5%
Bank of America
71
Bank of America
North Carolina
$3.62M +$1.47M +25,635 +69%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$3.61M +$77.1K +1,343 +2%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$3.5M -$253K -4,400 -7%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$3.48M -$25.5K -444 -0.7%
Comerica Bank
75
Comerica Bank
Texas
$3.46M +$112K +1,959 +3%
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