CALM icon

Cal-Maine
CALM

Overview Fund Activity

313 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
96
Reduced
135
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$136M
2
WA
2
Wasatch Advisors
Utah
$47.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
HA
5
Heartland Advisors
Wisconsin
$20.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.7M
2
Northern Trust
2
Northern Trust
Illinois
$25.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$196K +3,409 +7%
Citigroup
77
Citigroup
New York
$3.03M +$571K +9,946 +23%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3M – – –
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$2.85M +$2.85M +49,733 New
PCM
80
Prelude Capital Management
New York
$2.85M +$2.85M +49,674 New
UBS Group
81
UBS Group
Switzerland
$2.71M -$1.3M -22,688 -32%
Prudential Financial
82
Prudential Financial
New Jersey
$2.67M -$42.2K -736 -2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.61M -$1.15M -20,036 -31%
S
84
ShariaPortfolio
Florida
$2.58M +$108K +1,886 +4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$68.8K -1,199 -3%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$2.49M -$1.33M -23,143 -35%
CS
87
Credit Suisse
Switzerland
$2.41M -$213K -3,711 -8%
LPL Financial
88
LPL Financial
California
$2.35M +$1.09M +19,047 +87%
CG
89
Cynosure Group
Utah
$2.28M +$1.45M +25,225 +174%
Victory Capital Management
90
Victory Capital Management
Texas
$2.27M +$230K +4,012 +11%
ETC
91
Exchange Traded Concepts
Oklahoma
$2.26M +$2.23M +38,818 +6,480%
Holocene Advisors
92
Holocene Advisors
New York
$2.24M -$1.63M -28,489 -42%
MAM
93
Martingale Asset Management
Massachusetts
$2.2M +$40.2K +701 +2%
AAM
94
Advisors Asset Management
Colorado
$2.2M +$376K +6,556 +21%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$2.17M -$161K -2,809 -7%
TI
96
Tidal Investments
Wisconsin
$2.15M -$248K -4,330 -10%
VI
97
Vestcor Inc
New Brunswick, Canada
$2.14M +$430K +7,495 +25%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.08M -$991K -17,273 -32%
AT
99
Arden Trust
Delaware
$2.05M -$207K -3,612 -9%
QCM
100
QRG Capital Management
Illinois
$2.03M +$214K +3,721 +12%
2 3
4
5 6