CALM icon

Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scotia Capital
Ontario, Canada
$1.52M +$41.9K +686 +3%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.46M -$53K -867 -4%
CF
128
Corebridge Financial
Texas
$1.45M +$1.45M +23,772 New
MIM
129
MetLife Investment Management
New Jersey
$1.45M +$178K +2,918 +14%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$1.41M -$1.41K -23 -0.1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.37M -$2.01M -32,886 -59%
EGM
132
Engineers Gate Manager
New York
$1.36M +$306K +5,000 +29%
LTAS
133
Linden Thomas Advisory Services
North Carolina
$1.35M +$21.7K +355 +2%
TRCT
134
Tower Research Capital (TRC)
New York
$1.33M +$1.26M +20,602 +1,890%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.3M +$1.3M +21,300 New
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$1.29M +$1.29M +21,151 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.25M -$185K -3,025 -13%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.25M +$24.4K +400 +2%
GAMC
139
Garner Asset Management Corp
Texas
$1.24M +$11.2K +183 +0.9%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$1.22M -$2.93M -47,997 -71%
FRM
141
Fox Run Management
Connecticut
$1.22M +$1.22M +19,947 New
II
142
Inspire Investing
Idaho
$1.18M +$802K +13,128 +212%
VF
143
Vest Financial
Virginia
$1.16M +$312K +5,101 +37%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.12M -$17.7K -290 -2%
ACM
145
Aquatic Capital Management
Illinois
$1.11M +$318K +5,200 +40%
AWM
146
AE Wealth Management
Kansas
$1.08M +$789K +12,917 +267%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.08M -$958K -15,676 -47%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.08M +$733 +12 +0.1%
TA
149
Tectonic Advisors
Texas
$1.08M +$54.2K +887 +5%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$1.07M +$193K +3,152 +22%
4 5
6
7 8