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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$6.29M 106,800 – –
HP
52
Hound Partners
New York
$5.54M 94,169 -231,838 -71%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$5.45M 92,600 +3,800 +4%
DIA
54
Dean Investment Associates
Ohio
$5.44M 92,359 +9,978 +12%
CAM
55
Congress Asset Management
Massachusetts
$5.1M 86,648 -3,389 -4%
WCM
56
Wedge Capital Management
North Carolina
$5.04M 85,614 -5,630 -6%
Barclays
57
Barclays
United Kingdom
$4.94M 83,894 -6,317 -7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.9M 83,317 -1,040 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.87M 82,800 – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.84M 82,164 -5,077 -6%
BWS
61
Buck Wealth Strategies
Colorado
$4.77M 81,029 +71,629 +762%
KIC
62
Keating Investment Counselors
Florida
$4.31M 73,159 -3,338 -4%
AssetMark Inc
63
AssetMark Inc
California
$4.06M 68,971 +2,017 +3%
Wells Fargo
64
Wells Fargo
California
$4.01M 68,096 +133 +0.2%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$4M 67,949 -5,102 -7%
Millennium Management
66
Millennium Management
New York
$3.75M 63,651 -90,567 -59%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$3.68M 62,572 +38,693 +162%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$3.56M 60,428 -2,617 -4%
BA
69
Bridgewater Associates
Connecticut
$3.55M 60,344 -8,624 -13%
Norges Bank
70
Norges Bank
Norway
$3.51M 59,580 +52,361 +725%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$3.49M 59,381 -1,237 -2%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$3.46M 58,760 -2,200 -4%
CM
73
CoreCommodity Management
Connecticut
$3.35M 56,972 -55,098 -49%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.26M 55,362 +21,956 +66%
Comerica Bank
75
Comerica Bank
Texas
$3.21M 54,586 -5,757 -10%
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