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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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$2.37M 31,649 -3,394 -10%
LPL Financial
102
LPL Financial
California
$2.35M 31,362 -4,234 -12%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M 31,339 -125 -0.4%
OAC
104
OMERS Administration Corp
Ontario, Canada
$2.33M 31,100 -6,100 -16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.29M 30,620 +168 +0.6%
DIA
106
Dean Investment Associates
Ohio
$2.28M 30,504 -13,339 -30%
CAM
107
Cozad Asset Management
Illinois
$2.24M 29,913 +1,652 +6%
VA
108
Vident Advisory
Georgia
$2.2M 29,426 -2,329 -7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.2M 29,336 -848 -3%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2.19M 29,226 +25,648 +717%
CAM
111
Cresset Asset Management
Illinois
$2.17M 29,053 +1,477 +5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$2.16M 28,840 +8,327 +41%
Cerity Partners
113
Cerity Partners
New York
$2.15M 28,754 +313 +1%
SC
114
Scotia Capital
Ontario, Canada
$2.11M 28,196 +3,274 +13%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.1M 28,102 -639 -2%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.09M 27,871 +330 +1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 27,789 -2,917 -9%
Walleye Capital
118
Walleye Capital
New York
$2.07M 27,606 -23,836 -46%
BA
119
Bridgewater Associates
Connecticut
$2.07M 27,598 -26,720 -49%
Jane Street
120
Jane Street
New York
$2.04M 27,291 -23,510 -46%
Nomura Holdings
121
Nomura Holdings
Japan
$1.89M 25,298 +25,298 New
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.86M 24,869 +21,029 +548%
MIM
123
MetLife Investment Management
New Jersey
$1.77M 23,689 – –
CF
124
Corebridge Financial
Texas
$1.76M 23,524 -248 -1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.74M 23,226 -670 -3%
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5
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