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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$91.5M
2
NI
2
Nuance Investments
Missouri
$19.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$6.06M 99,200 +6,600 +7%
HA
52
Heartland Advisors
Wisconsin
$5.91M 96,753 -166,296 -63%
Norges Bank
53
Norges Bank
Norway
$5.78M 94,580 +35,000 +59%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M 89,580 +6,263 +8%
CAM
55
Congress Asset Management
Massachusetts
$5.23M 85,594 -1,054 -1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.22M 85,402 +61,738 +261%
BCM
57
Bridgeway Capital Management
Texas
$5.22M 85,400 -21,400 -20%
SBH
58
Segall Bryant & Hamill
Illinois
$5.17M 84,577 +84,577 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.06M 82,800 – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$4.78M 78,135 +15,563 +25%
EF
61
Empowered Funds
Pennsylvania
$4.62M 75,578 +26,333 +53%
AssetMark Inc
62
AssetMark Inc
California
$4.46M 72,938 +3,967 +6%
Wells Fargo
63
Wells Fargo
California
$4.44M 72,631 +4,535 +7%
KIC
64
Keating Investment Counselors
Florida
$4.42M 72,299 -860 -1%
UBS AM
65
UBS AM
Illinois
$4.27M 69,917 +36,804 +111%
Barclays
66
Barclays
United Kingdom
$4.27M 69,827 -14,067 -17%
Macquarie Group
67
Macquarie Group
Australia
$4.06M 66,356 +66,356 New
BWS
68
Buck Wealth Strategies
Colorado
$3.9M 63,832 -17,197 -21%
WCM
69
Wedge Capital Management
North Carolina
$3.75M 61,361 -24,253 -28%
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$3.7M 60,548 +11,259 +23%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$3.51M 57,370 -1,390 -2%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$3.5M 57,339 -2,042 -3%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$3.47M 56,825 -3,603 -6%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$3.42M 56,009 +2,106 +4%
BA
75
Bridgewater Associates
Connecticut
$3.32M 54,318 -6,026 -10%
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