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

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.41M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$895K +$151K +3,128 +20%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$888K +$33.3K +687 +4%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$881K +$88K +1,909 +11%
AB
154
Amalgamated Bank
New York
$855K +$21.7K +448 +3%
BIA
155
Beacon Investment Advisors
Maryland
$843K +$7.07K +146 +0.8%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$828K +$60.7K +1,253 +8%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$787K – – –
VI
158
Versor Investments
New York
$777K -$412K -8,504 -35%
Stifel Financial
159
Stifel Financial
Missouri
$735K +$513K +10,602 +232%
AWM
160
AE Wealth Management
Kansas
$733K +$733K +15,140 New
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$725K +$8.09K +167 +1%
HA
162
Heartland Advisors
Wisconsin
$725K -$7.36K -152 -1%
VA
163
Vident Advisory
Georgia
$718K +$718K +14,836 New
CG
164
Cynosure Group
Utah
$703K -$9.39K -194 -1%
Bessemer Group
165
Bessemer Group
New Jersey
$691K +$1.5K +31 +0.2%
Walleye Trading
166
Walleye Trading
New York
$686K +$291K +6,019 +74%
II
167
Inspire Investing
Idaho
$656K +$37.8K +780 +6%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$654K -$25K -517 -4%
SG Americas Securities
169
SG Americas Securities
New York
$643K +$643K +13,275 New
EFH
170
Eaton Financial Holdings
Florida
$633K +$633K +13,081 New
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$619K – – –
PFG
172
PAX Financial Group
Texas
$618K +$76.5K +1,581 +14%
Aviva
173
Aviva
United Kingdom
$602K -$831K -17,157 -58%
TFS
174
Thoroughbred Financial Services
Tennessee
$597K +$597K +12,337 New
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$591K +$268K +5,536 +83%
5 6
7
8 9