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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$60M
2
Millennium Management
2
Millennium Management
New York
$49.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$69.4M
5
BlackRock
5
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
HCM
5
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M -$9.45M -91,800 -74%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$3.24M -$51.8K -503 -2%
Comerica Bank
103
Comerica Bank
Texas
$3.21M -$142K -1,380 -4%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$3.18M +$3.18M +30,894 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.12M +$150K +1,456 +5%
HCM
106
Hodges Capital Management
Texas
$3.11M -$15.3M -148,148 -83%
KIM
107
Kestra Investment Management
Texas
$3.08M -$491K -4,770 -14%
LPL Financial
108
LPL Financial
California
$3.08M -$148K -1,436 -5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$161K -1,568 -5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.06M +$44.2K +429 +1%
CAM
111
Cozad Asset Management
Illinois
$3.03M -$48K -466 -2%
LFM
112
LGT Fund Management
Liechtenstein
$3.01M +$3.01M +29,294 New
Cerity Partners
113
Cerity Partners
New York
$2.97M +$34.9K +342 +1%
CAM
114
Cresset Asset Management
Illinois
$2.92M -$65.8K -639 -2%
SC
115
Scotia Capital
Ontario, Canada
$2.85M -$48.2K -468 -2%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.81M -$56.5K -549 -2%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.75M -$13.2M -128,500 -83%
VA
118
Vident Advisory
Georgia
$2.7M -$331K -3,219 -11%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.6M -$1.02M -9,920 -28%
KK
120
KLP Kapitalforvaltning
Norway
$2.54M +$2.54M +24,700 New
MIM
121
MetLife Investment Management
New Jersey
$2.5M +$65.8K +639 +3%
S
122
ShariaPortfolio
Florida
$2.45M -$2.11M -20,503 -46%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$2.44M -$815K -7,921 -25%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.44M -$457K -4,439 -16%
VF
125
Vest Financial
Virginia
$2.42M +$355K +3,449 +17%
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5
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