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Cal-Maine
CALM

Overview Fund Activity

350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
126
Reduced
110
Closed
34
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$473M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.09M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$6.39M 85,400 – –
CAM
52
Congress Asset Management
Massachusetts
$6.34M 84,734 -860 -1%
AG
53
Algert Global
California
$6.29M 84,026 +49,013 +140%
SBH
54
Segall Bryant & Hamill
Illinois
$6.29M 84,029 -548 -0.6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.14M 82,100 -700 -0.8%
AssetMark Inc
56
AssetMark Inc
California
$5.82M 77,733 +4,795 +7%
Millennium Management
57
Millennium Management
New York
$5.81M 77,629 -248,778 -76%
EF
58
Empowered Funds
Pennsylvania
$5.71M 76,232 +654 +0.9%
Franklin Resources
59
Franklin Resources
California
$5.7M 62,979 +30,122 +92%
AA
60
ALPS Advisors
Colorado
$5.57M 74,392 +33,633 +83%
KIC
61
Keating Investment Counselors
Florida
$5.47M 73,029 +730 +1%
Citigroup
62
Citigroup
New York
$5.46M 72,911 +20,935 +40%
Wells Fargo
63
Wells Fargo
California
$5.37M 71,739 -892 -1%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$5.09M 68,003 -353,567 -84%
AQR Capital Management
65
AQR Capital Management
Connecticut
$5.01M 66,910 -61,916 -48%
LCM
66
Landscape Capital Management
New Jersey
$4.85M 64,780 -35,491 -35%
TI
67
Trexquant Investment
Connecticut
$4.7M 62,785 +25,193 +67%
UBS AM
68
UBS AM
Illinois
$4.57M 61,036 -8,881 -13%
CM
69
CoreCommodity Management
Connecticut
$4.46M 59,627 +43,248 +264%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$4.45M 49,142 -7,683 -14%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$4.35M 58,176 +837 +1%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$4.31M 57,566 -20,569 -26%
IIM
73
INTECH Investment Management
Florida
$4.19M 55,965 +55,965 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$4.17M 55,729 -280 -0.5%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$4.09M 54,590 +54,590 New
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