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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$3.17M 53,903 -9,008 -14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M 52,190 – –
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$2.9M 49,289 -444 -0.9%
EF
79
Empowered Funds
Pennsylvania
$2.9M 49,245 -115,638 -70%
Citigroup
80
Citigroup
New York
$2.81M 47,758 -5,017 -10%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.81M 47,709 -6,085 -11%
S
82
ShariaPortfolio
Florida
$2.72M 46,259 +1,311 +3%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$2.67M 45,440 +1,989 +5%
Prudential Financial
84
Prudential Financial
New Jersey
$2.66M 45,278 -1,225 -3%
LPL Financial
85
LPL Financial
California
$2.65M 45,069 +4,097 +10%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.54M 43,240 +43,240 New
CS
87
Credit Suisse
Switzerland
$2.54M 43,160 +1,082 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.47M 41,892 -2,451 -6%
AAM
89
Advisors Asset Management
Colorado
$2.38M 40,436 +2,095 +5%
ETC
90
Exchange Traded Concepts
Oklahoma
$2.38M 40,428 +1,011 +3%
Walleye Capital
91
Walleye Capital
New York
$2.33M 39,521 +39,521 New
MAM
92
Martingale Asset Management
Massachusetts
$2.31M 39,176 +800 +2%
QCM
93
QRG Capital Management
Illinois
$2.18M 37,114 +1,740 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.18M 37,030 +23,308 +170%
Canada Life
95
Canada Life
Manitoba, Canada
$2.17M 36,824 +1,511 +4%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.14M 36,394 -1,409 -4%
VI
97
Vestcor Inc
New Brunswick, Canada
$2.13M 36,228 -1,098 -3%
UBS Group
98
UBS Group
Switzerland
$2.13M 36,191 -10,961 -23%
AA
99
ALPS Advisors
Colorado
$2.12M 36,028 +3,924 +12%
TPSF
100
Texas Permanent School Fund
Texas
$2.09M 35,575 +461 +1%
2 3
4
5 6