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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$106M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$69.2M
4
NI
4
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.41M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$764K -15,778 -37%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$1.29M +$1.29M +26,721 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$1.23M +$16.7K +344 +1%
CAM
129
Cresset Asset Management
Illinois
$1.22M +$199K +4,103 +19%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.21M -$866K -17,883 -42%
FHC
131
Forest Hill Capital
Arkansas
$1.21M – – –
RA
132
Royce & Associates
New York
$1.21M -$131K -2,706 -10%
Franklin Resources
133
Franklin Resources
California
$1.2M -$16.4K -338 -1%
PRC
134
Pearl River Capital
Michigan
$1.18M -$9.83K -203 -0.8%
CAM
135
Cozad Asset Management
Illinois
$1.18M -$55.9K -1,154 -5%
Millennium Management
136
Millennium Management
New York
$1.16M -$15.8M -326,560 -93%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.16M -$4.94K -102 -0.4%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$1.15M +$151K +3,110 +15%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.13M +$145 +3 +0%
GAMC
140
Garner Asset Management Corp
Texas
$1.06M -$21.6K -447 -2%
LPL Financial
141
LPL Financial
California
$1.06M -$398K -8,216 -27%
LTAS
142
Linden Thomas Advisory Services
North Carolina
$1.05M -$1.55K -32 -0.1%
YCM
143
Yousif Capital Management
Michigan
$1.04M -$4.12K -85 -0.4%
DA
144
Duality Advisers
Florida
$1.03M -$1.26M -26,058 -55%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$1.03M +$1.03M +21,202 New
AIG
146
American International Group
New York
$1.02M +$28K +578 +3%
IA
147
Inspire Advisors
Idaho
$1.01M +$166K +3,425 +20%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1M +$38.7K +800 +4%
MIM
149
MetLife Investment Management
New Jersey
$969K – – –
SO
150
STRS Ohio
Ohio
$895K -$14.5K -300 -2%
4 5
6
7 8