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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.4M -$243K -4,129 -15%
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.39M -$1.28M -21,760 -48%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.39M +$253K +4,306 +22%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.36M +$20.6K +350 +2%
AIG
130
American International Group
New York
$1.3M -$11.6K -197 -0.9%
LTAS
131
Linden Thomas Advisory Services
North Carolina
$1.28M +$23.6K +401 +2%
MIM
132
MetLife Investment Management
New Jersey
$1.22M -$40.7K -691 -3%
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$1.22M -$74.4K -1,264 -6%
Mariner
134
Mariner
Kansas
$1.22M -$495K -8,419 -29%
PCM
135
Prelude Capital Management
New York
$1.21M -$1.71M -29,051 -58%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.21M -$348K -5,913 -22%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.18M -$11.8K -200 -1%
GAMC
138
Garner Asset Management Corp
Texas
$1.18M +$91.2K +1,550 +8%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.16M +$113K +2,079 +11%
MSFS
140
Main Street Financial Solutions
Pennsylvania
$1.13M +$1.13M +19,198 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.09M -$4.82M -81,906 -82%
YCM
142
Yousif Capital Management
Michigan
$1.08M -$179K -3,045 -14%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$1.04M +$118 +2 +0%
EGM
144
Engineers Gate Manager
New York
$1.02M +$1.02M +17,335 New
BIA
145
Beacon Investment Advisors
Maryland
$1M -$5.83K -99 -0.6%
TA
146
Tectonic Advisors
Texas
$985K +$467K +7,928 +90%
CC
147
Centiva Capital
New York
$931K +$931K +15,812 New
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$911K -$46K -781 -5%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$900K -$379K -6,439 -30%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$886K -$7.62K -126 -0.9%
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