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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kendall Capital Management
Maryland
$2.03M 35,350 -11,000 -24%
Canada Life
102
Canada Life
Manitoba, Canada
$2.03M 35,313 -5,353 -13%
Cerity Partners
103
Cerity Partners
New York
$2.02M 35,129 -139,521 -80%
TPSF
104
Texas Permanent School Fund
Texas
$2.02M 35,114 +592 +2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.01M 35,039 -2,860 -8%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.98M 34,544 -10,287 -23%
Fisher Asset Management
107
Fisher Asset Management
Washington
$1.94M 33,838 +1,284 +4%
SG Americas Securities
108
SG Americas Securities
New York
$1.93M 33,654 +20,379 +154%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.92M 33,406 -7,849 -19%
UBS AM
110
UBS AM
Illinois
$1.9M 33,113 -181 -0.5%
AA
111
ALPS Advisors
Colorado
$1.84M 32,104 +3,211 +11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M 31,434 -871 -3%
CAM
113
Cresset Asset Management
Illinois
$1.74M 30,333 +5,110 +20%
SEI Investments
114
SEI Investments
Pennsylvania
$1.72M 29,973 -3,702 -11%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.68M 29,353 -29,959 -51%
Mariner
116
Mariner
Kansas
$1.67M 29,130 +562 +2%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$1.65M 28,761 +2,040 +8%
BCM
118
Bayesian Capital Management
New York
$1.63M 28,482 +28,482 New
LCM
119
Landscape Capital Management
New Jersey
$1.63M 28,476 +28,476 New
OAC
120
OMERS Administration Corp
Ontario, Canada
$1.63M 28,400 +28,400 New
LCM
121
Legato Capital Management
California
$1.6M 27,887 -4,021 -13%
DCM
122
Dean Capital Management
Kansas
$1.6M 27,887 -4,021 -13%
GC
123
Guggenheim Capital
Illinois
$1.6M 27,846 -7,191 -21%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.59M 27,747 +3,902 +16%
SC
125
Scotia Capital
Ontario, Canada
$1.55M 26,938 -446 -2%
3 4
5
6 7