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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$91.5M
2
NI
2
Nuance Investments
Missouri
$19.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.3M 54,078 +10,838 +25%
Citigroup
77
Citigroup
New York
$3.18M 51,976 +4,218 +9%
Walleye Capital
78
Walleye Capital
New York
$3.14M 51,442 +11,921 +30%
CCM
79
Cinctive Capital Management
New York
$3.13M 51,162 +51,162 New
HF
80
HRT Financial
New York
$3.12M 51,061 +51,061 New
Jane Street
81
Jane Street
New York
$3.1M 50,801 +19,286 +61%
S
82
ShariaPortfolio
Florida
$2.98M 48,804 +2,545 +6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M 48,360 -3,830 -7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.95M 48,311 +11,281 +30%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$2.76M 45,236 -204 -0.4%
DIA
86
Dean Investment Associates
Ohio
$2.68M 43,843 -48,516 -53%
Prudential Financial
87
Prudential Financial
New Jersey
$2.66M 43,478 -1,800 -4%
AT
88
Arden Trust
Delaware
$2.65M 43,358 +8,042 +23%
ETC
89
Exchange Traded Concepts
Oklahoma
$2.62M 42,845 +2,417 +6%
Canada Life
90
Canada Life
Manitoba, Canada
$2.61M 42,639 +5,815 +16%
IWC
91
Integrated Wealth Concepts
Massachusetts
$2.58M 42,203 +42,203 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.5M 40,949 -943 -2%
AA
93
ALPS Advisors
Colorado
$2.49M 40,759 +4,731 +13%
AAM
94
Advisors Asset Management
Colorado
$2.43M 39,703 -733 -2%
MAM
95
Martingale Asset Management
Massachusetts
$2.39M 39,176 – –
QCM
96
QRG Capital Management
Illinois
$2.3M 37,659 +545 +1%
TI
97
Trexquant Investment
Connecticut
$2.3M 37,592 +37,592 New
OAC
98
OMERS Administration Corp
Ontario, Canada
$2.27M 37,200 +8,800 +31%
LPL Financial
99
LPL Financial
California
$2.18M 35,596 -9,473 -21%
KCM
100
Kendall Capital Management
Maryland
$2.16M 35,400 +595 +2%
2 3
4
5 6