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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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$2.14M 35,043 -1,351 -4%
AG
102
Algert Global
California
$2.14M 35,013 +35,013 New
VI
103
Vestcor Inc
New Brunswick, Canada
$2.13M 34,837 -1,391 -4%
Comerica Bank
104
Comerica Bank
Texas
$2.12M 34,703 -19,883 -36%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.07M 33,786 -1,477 -4%
Franklin Resources
106
Franklin Resources
California
$2.01M 32,857 +2,660 +9%
RJA
107
Raymond James & Associates
Florida
$1.96M 32,029 -158,279 -83%
VA
108
Vident Advisory
Georgia
$1.94M 31,755 +2,974 +10%
TPSF
109
Texas Permanent School Fund
Texas
$1.93M 31,562 -4,013 -11%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M 31,464 -252 -0.8%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.88M 30,706 -17,003 -36%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.86M 30,452 +1,187 +4%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.84M 30,184 +30,184 New
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$1.78M 29,184 -47 -0.2%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$1.76M 28,859 +28,859 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.76M 28,741 – –
Cerity Partners
117
Cerity Partners
New York
$1.74M 28,441 -1,054 -4%
MSFS
118
Main Street Financial Solutions
Pennsylvania
$1.73M 28,343 +9,145 +48%
CAM
119
Cozad Asset Management
Illinois
$1.73M 28,261 -652 -2%
CAM
120
Cresset Asset Management
Illinois
$1.69M 27,576 +2,262 +9%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.68M 27,541 -1,631 -6%
EP
122
Edgestream Partners
New Jersey
$1.63M 26,712 +26,712 New
SEI Investments
123
SEI Investments
Pennsylvania
$1.58M 25,915 -606 -2%
GC
124
Guggenheim Capital
Illinois
$1.53M 25,114 +1,397 +6%
FHC
125
Forest Hill Capital
Arkansas
$1.53M 25,000 – –
3 4
5
6 7