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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$933K – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$890K -$162K -2,819 -15%
AWM
153
AE Wealth Management
Kansas
$878K +$27.5K +489 +3%
Stifel Financial
154
Stifel Financial
Missouri
$869K -$1.38K -24 -0.2%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$848K -$11.4K -199 -1%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$841K -$140K -2,443 -14%
DA
157
Duality Advisers
Florida
$788K -$434K -7,557 -36%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$788K -$650K -11,319 -45%
Group One Trading
159
Group One Trading
Illinois
$783K +$484K +8,428 +162%
II
160
Inspire Investing
Idaho
$771K -$5.97K -104 -0.8%
EFH
161
Eaton Financial Holdings
Florida
$751K – – –
Bessemer Group
162
Bessemer Group
New Jersey
$744K -$75.8K -1,320 -9%
Osaic Holdings
163
Osaic Holdings
Arizona
$724K -$336K -5,861 -32%
PFG
164
PAX Financial Group
Texas
$713K +$4.33K +78 +0.6%
TFS
165
Thoroughbred Financial Services
Tennessee
$708K – – –
Aviva
166
Aviva
United Kingdom
$693K -$20.4K -356 -3%
CCC
167
Chesapeake Capital Corp
Florida
$688K +$688K +11,994 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$685K – – –
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$682K -$11.5K -200 -2%
GAM
170
Gotham Asset Management
New York
$682K -$3.42M -59,558 -83%
ASRS
171
Arizona State Retirement System
Arizona
$673K -$12.5K -217 -2%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$627K – – –
SO
173
STRS Ohio
Ohio
$625K -$436K -7,600 -41%
Squarepoint
174
Squarepoint
New York
$609K -$2.35M -40,975 -79%
CT
175
ClearAlpha Technologies
Connecticut
$605K +$605K +10,546 New
5 6
7
8 9