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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$60M
2
Millennium Management
2
Millennium Management
New York
$49.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$69.4M
5
BlackRock
5
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
HCM
5
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$9.46M +$744K +7,231 +9%
AA
52
ALPS Advisors
Colorado
$8.98M +$1.33M +12,876 +17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.51M +$61.8K +600 +0.7%
Wells Fargo
54
Wells Fargo
California
$8.46M +$1.08M +10,505 +15%
Barclays
55
Barclays
United Kingdom
$8.32M -$2.34M -22,749 -22%
UBS AM
56
UBS AM
Illinois
$8M +$1.71M +16,650 +27%
AssetMark Inc
57
AssetMark Inc
California
$7.72M -$281K -2,727 -4%
AQR Capital Management
58
AQR Capital Management
Connecticut
$7.49M +$608K +5,903 +9%
LCM
59
Landscape Capital Management
New Jersey
$7.36M +$693K +6,730 +10%
BCM
60
Bridgeway Capital Management
Texas
$7.35M -$1.44M -14,000 -16%
Citigroup
61
Citigroup
New York
$7.2M -$302K -2,935 -4%
CM
62
CoreCommodity Management
Connecticut
$7.18M +$1.04M +10,097 +17%
Prudential Financial
63
Prudential Financial
New Jersey
$6.91M +$3.01M +33,172 +77%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.84M -$2.6M -25,262 -28%
EF
65
Empowered Funds
Pennsylvania
$6.23M -$1.62M -15,719 -21%
Norges Bank
66
Norges Bank
Norway
$6.13M +$6.13M +59,580 New
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$6.03M +$40.1K +390 +0.7%
SBH
68
Segall Bryant & Hamill
Illinois
$5.98M -$2.67M -25,931 -31%
BWS
69
Buck Wealth Strategies
Colorado
$5.9M +$300K +2,914 +5%
TI
70
Trexquant Investment
Connecticut
$5.84M -$623K -6,054 -10%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$5.75M +$16.8K +163 +0.3%
Franklin Resources
72
Franklin Resources
California
$5.67M -$814K -7,911 -13%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$5.66M +$40.1K +390 +0.7%
SEI Investments
74
SEI Investments
Pennsylvania
$5.61M +$1.97M +19,184 +54%
Bank of America
75
Bank of America
North Carolina
$5.59M -$14.2M -137,524 -72%
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