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Cal-Maine
CALM

Overview Fund Activity

313 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
96
Reduced
135
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$136M
2
WA
2
Wasatch Advisors
Utah
$47.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
HA
5
Heartland Advisors
Wisconsin
$20.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.7M
2
Northern Trust
2
Northern Trust
Illinois
$25.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.52M +$745K +12,988 +96%
VA
127
Vident Advisory
Georgia
$1.47M +$619K +10,790 +73%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$1.44M -$19.5K -340 -1%
FHC
129
Forest Hill Capital
Arkansas
$1.43M – – –
Franklin Resources
130
Franklin Resources
California
$1.4M -$19K -331 -1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.37M +$28.7K +500 +2%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.3M +$85.4K +1,488 +7%
CAM
133
Cozad Asset Management
Illinois
$1.29M -$104K -1,812 -7%
AIG
134
American International Group
New York
$1.28M +$71.3K +1,243 +6%
IA
135
Inspire Advisors
Idaho
$1.27M +$67.5K +1,176 +6%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$1.26M +$1.26M +21,992 New
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$2.09M -36,447 -63%
MIM
138
MetLife Investment Management
New Jersey
$1.23M +$82.9K +1,444 +7%
YCM
139
Yousif Capital Management
Michigan
$1.23M -$8.26K -144 -0.7%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.23M +$498K +8,668 +68%
LTAS
141
Linden Thomas Advisory Services
North Carolina
$1.23M -$17.2K -300 -1%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.2M +$99.1K +1,716 +9%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.17M -$23K -400 -2%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$1.11M -$576K -10,032 -34%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.1M -$485K -8,446 -31%
MSAM
146
Moloney Securities Asset Management
Missouri
$1.04M +$1.04M +18,062 New
GAMC
147
Garner Asset Management Corp
Texas
$1.03M -$190K -3,409 -16%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.01M -$347K -6,054 -26%
AB
149
Amalgamated Bank
New York
$1.01M -$7.23K -126 -0.7%
BIA
150
Beacon Investment Advisors
Maryland
$981K -$18.3K -318 -2%
4 5
6
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