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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 %
AT
101
Arden Trust
Delaware
$2.08M 35,316 -411 -1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.08M 35,263 -958 -3%
KCM
103
Kendall Capital Management
Maryland
$2.05M 34,805 -545 -2%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.96M 33,383 -1,161 -3%
UBS AM
105
UBS AM
Illinois
$1.95M 33,113 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 31,716 +282 +0.9%
DCM
107
Dean Capital Management
Kansas
$1.86M 31,616 +3,729 +13%
LCM
108
Legato Capital Management
California
$1.86M 31,616 +3,729 +13%
Jane Street
109
Jane Street
New York
$1.85M 31,515 -48,581 -61%
Franklin Resources
110
Franklin Resources
California
$1.78M 30,197 +5,810 +24%
Cerity Partners
111
Cerity Partners
New York
$1.74M 29,495 -5,634 -16%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.72M 29,265 +1,518 +5%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$1.72M 29,231 +470 +2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.72M 29,172 -181 -0.6%
CAM
115
Cozad Asset Management
Illinois
$1.7M 28,913 +6,399 +28%
VA
116
Vident Advisory
Georgia
$1.69M 28,781 +3,155 +12%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.69M 28,741 -6,298 -18%
TI
118
Tidal Investments
Wisconsin
$1.67M 28,415 -8,979 -24%
OAC
119
OMERS Administration Corp
Ontario, Canada
$1.67M 28,400 – –
DA
120
Duality Advisers
Florida
$1.58M 26,792 +13,064 +95%
SEI Investments
121
SEI Investments
Pennsylvania
$1.56M 26,521 -3,452 -12%
CAM
122
Cresset Asset Management
Illinois
$1.49M 25,314 -5,019 -17%
FHC
123
Forest Hill Capital
Arkansas
$1.47M 25,000 – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.46M 24,763 -244 -1%
SC
125
Scotia Capital
Ontario, Canada
$1.43M 24,236 -2,702 -10%
3 4
5
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