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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$106M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$69.2M
4
NI
4
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.41M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$2.96M 61,062 +383 +0.6%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$2.9M 59,954 +13,501 +29%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$2.87M 59,312 -9,219 -13%
Comerica Bank
79
Comerica Bank
Texas
$2.83M 58,384 +58,384 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$2.82M 58,175 +20,168 +53%
VRS
81
Virginia Retirement Systems
Virginia
$2.8M 57,900 +7,200 +14%
Barclays
82
Barclays
United Kingdom
$2.64M 54,565 +868 +2%
API
83
Advisor Partners II
California
$2.59M 53,541 -836 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.59M 53,494 +834 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M 52,190 +747 +1%
Squarepoint
86
Squarepoint
New York
$2.5M 51,580 +51,580 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.44M 50,400 -6,400 -11%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 50,385 – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M 50,242 -17,208 -26%
CCM
90
Cinctive Capital Management
New York
$2.42M 49,927 +49,927 New
Prudential Financial
91
Prudential Financial
New Jersey
$2.29M 47,239 -2,010 -4%
KCM
92
Kendall Capital Management
Maryland
$2.24M 46,350 +15,515 +50%
CS
93
Credit Suisse
Switzerland
$2.22M 45,789 +3,122 +7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.21M 45,542 -4,105 -8%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$2.17M 44,831 +5,958 +15%
S
96
ShariaPortfolio
Florida
$2.09M 43,062 +43,062 New
Citigroup
97
Citigroup
New York
$2.07M 42,829 +8,898 +26%
TI
98
Tidal Investments
Wisconsin
$2.02M 41,724 +28,983 +227%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2M 41,255 -39,908 -49%
Canada Life
100
Canada Life
Manitoba, Canada
$1.97M 40,666 +2,371 +6%
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4
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