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Cal-Maine
CALM

Overview Fund Activity

350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
126
Reduced
110
Closed
34
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$473M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.09M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWS
76
Buck Wealth Strategies
Colorado
$4.07M 54,410 -9,422 -15%
WAM
77
Weiss Asset Management
Massachusetts
$3.98M 53,213 +53,213 New
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$3.84M 51,349 -9,199 -15%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M 51,220 +2,860 +6%
WCM
80
Wedge Capital Management
North Carolina
$3.67M 49,007 -12,354 -20%
TI
81
Tidal Investments
Wisconsin
$3.57M 47,653 +38,465 +419%
UBS Group
82
UBS Group
Switzerland
$3.38M 45,147 +29,591 +190%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$3.37M 45,065 -171 -0.4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.37M 44,994 +26,722 +146%
S
85
ShariaPortfolio
Florida
$3.32M 44,351 -4,453 -9%
Prudential Financial
86
Prudential Financial
New Jersey
$3.22M 43,075 -403 -0.9%
Canada Life
87
Canada Life
Manitoba, Canada
$3.09M 41,254 -1,385 -3%
IWC
88
Integrated Wealth Concepts
Massachusetts
$3.07M 40,986 -1,217 -3%
Wolverine Trading
89
Wolverine Trading
Illinois
$3.04M 40,765 +40,765 New
ETC
90
Exchange Traded Concepts
Oklahoma
$2.98M 39,822 -3,023 -7%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.97M 39,680 -1,269 -3%
MAM
92
Martingale Asset Management
Massachusetts
$2.94M 39,321 +145 +0.4%
AAM
93
Advisors Asset Management
Colorado
$2.67M 35,630 -4,073 -10%
SEI Investments
94
SEI Investments
Pennsylvania
$2.64M 35,321 +9,406 +36%
KCM
95
Kendall Capital Management
Maryland
$2.64M 35,275 -125 -0.4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.63M 35,149 +12,673 +56%
VI
97
Vestcor Inc
New Brunswick, Canada
$2.61M 34,837 – –
KIM
98
Kestra Investment Management
Texas
$2.6M 34,729 +34,729 New
Comerica Bank
99
Comerica Bank
Texas
$2.44M 32,591 -2,112 -6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.39M 31,961 -1,825 -5%
2 3
4
5 6